64209 - Activities Of Other Holding Companies N.e.c.
Called-up share capital (not paid)
0 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets
300,000 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
100,000 GBP2025-02-28
0 GBP2024-02-28
Fixed Assets - Investments
1,900,000 GBP2025-02-28
0 GBP2024-02-28
Fixed Assets
2,300,000 GBP2025-02-28
0 GBP2024-02-28
Total Inventories
2,007,000 GBP2025-02-28
604,806 GBP2024-02-28
Debtors
93,000 GBP2025-02-28
Cash at bank and in hand
292,100 GBP2025-02-28
2,549 GBP2024-02-28
Current Assets
2,392,100 GBP2025-02-28
607,355 GBP2024-02-28
Creditors
Amounts falling due within one year
-89,000 GBP2025-02-28
Net Current Assets/Liabilities
2,303,100 GBP2025-02-28
607,355 GBP2024-02-28
Total Assets Less Current Liabilities
4,603,100 GBP2025-02-28
607,355 GBP2024-02-28
Creditors
Amounts falling due after one year
0 GBP2025-02-28
-864 GBP2024-02-28
Net Assets/Liabilities
4,603,100 GBP2025-02-28
606,491 GBP2024-02-28
Equity
Called up share capital
2,210,000 GBP2025-02-28
600,000 GBP2024-02-28
Revaluation reserve
1,200,000 GBP2025-02-28
0 GBP2024-02-28
Retained earnings (accumulated losses)
-19,000 GBP2025-02-28
6,491 GBP2024-02-28
Equity
4,603,100 GBP2025-02-28
606,491 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
300,000 GBP2025-02-28
0 GBP2024-02-28
Intangible assets - Disposals
0 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-02-29 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
100,000 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Disposals
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,200,000 GBP2024-02-29 ~ 2025-02-28