64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
241,755 GBP2025-02-28
229,330 GBP2024-02-29
Debtors
3,489 GBP2025-02-28
1,496 GBP2024-02-29
Cash at bank and in hand
16,591 GBP2025-02-28
4,351 GBP2024-02-29
Current Assets
20,080 GBP2025-02-28
5,847 GBP2024-02-29
Creditors
Current
138,080 GBP2025-02-28
232,708 GBP2024-02-29
Net Current Assets/Liabilities
-118,000 GBP2025-02-28
-226,861 GBP2024-02-29
Total Assets Less Current Liabilities
123,755 GBP2025-02-28
2,469 GBP2024-02-29
Net Assets/Liabilities
96,517 GBP2025-02-28
2,469 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
96,417 GBP2025-02-28
2,369 GBP2024-02-29
Equity
96,517 GBP2025-02-28
2,469 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
132,801 GBP2025-02-28
132,801 GBP2024-02-29
Plant and equipment
154,245 GBP2025-02-28
123,505 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
287,046 GBP2025-02-28
256,306 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-20,960 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-20,960 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,291 GBP2025-02-28
26,976 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,291 GBP2025-02-28
26,976 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,560 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,560 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
132,801 GBP2025-02-28
132,801 GBP2024-02-29
Plant and equipment
108,954 GBP2025-02-28
96,529 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,260 GBP2025-02-28
1,200 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,229 GBP2025-02-28
296 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,489 GBP2025-02-28
1,496 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,774 GBP2025-02-28
2,476 GBP2024-02-29
Other Creditors
Current
134,306 GBP2025-02-28
230,232 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28