64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
989,591 GBP2025-02-28
955,248 GBP2024-02-29
Debtors
916 GBP2025-02-28
19,182 GBP2024-02-29
Cash at bank and in hand
1 GBP2025-02-28
21 GBP2024-02-29
Current Assets
917 GBP2025-02-28
19,203 GBP2024-02-29
Creditors
Current
379,963 GBP2025-02-28
444,187 GBP2024-02-29
Net Current Assets/Liabilities
-379,046 GBP2025-02-28
-424,984 GBP2024-02-29
Total Assets Less Current Liabilities
610,545 GBP2025-02-28
530,264 GBP2024-02-29
Net Assets/Liabilities
92,840 GBP2025-02-28
323,981 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-203,787 GBP2025-02-28
-71,521 GBP2024-02-29
Equity
92,840 GBP2025-02-28
323,981 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2025-02-28
850,000 GBP2024-02-29
Improvements to leasehold property
204,829 GBP2025-02-28
119,538 GBP2024-02-29
Plant and equipment
44,684 GBP2025-02-28
44,684 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,099,513 GBP2025-02-28
1,014,222 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,811 GBP2025-02-28
38,230 GBP2024-02-29
Plant and equipment
30,111 GBP2025-02-28
20,744 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,922 GBP2025-02-28
58,974 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,581 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
9,367 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,948 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
850,000 GBP2025-02-28
850,000 GBP2024-02-29
Improvements to leasehold property
125,018 GBP2025-02-28
81,308 GBP2024-02-29
Plant and equipment
14,573 GBP2025-02-28
23,940 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
916 GBP2025-02-28
19,182 GBP2024-02-29
Trade Creditors/Trade Payables
Current
30,767 GBP2025-02-28
70,887 GBP2024-02-29
Other Taxation & Social Security Payable
Current
473 GBP2025-02-28
Other Creditors
Current
348,723 GBP2025-02-28
373,300 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
206,283 GBP2024-02-29
Other Creditors
Non-current
384,000 GBP2025-02-28