64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
12,550 GBP2024-12-31
0 GBP2024-02-28
Fixed Assets - Investments
1,513,044 GBP2024-12-31
20 GBP2024-02-28
Fixed Assets
1,525,594 GBP2024-12-31
20 GBP2024-02-28
Debtors
445,772 GBP2024-12-31
999,700 GBP2024-02-28
Cash at bank and in hand
258,290 GBP2024-12-31
16,294 GBP2024-02-28
Current Assets
704,062 GBP2024-12-31
1,015,994 GBP2024-02-28
Net Current Assets/Liabilities
-1,426,088 GBP2024-12-31
41,957 GBP2024-02-28
Total Assets Less Current Liabilities
99,506 GBP2024-12-31
41,977 GBP2024-02-28
Net Assets/Liabilities
98,380 GBP2024-12-31
41,977 GBP2024-02-28
Equity
Called up share capital
240 GBP2024-12-31
240 GBP2024-02-28
Retained earnings (accumulated losses)
98,140 GBP2024-12-31
41,737 GBP2024-02-28
Equity
98,380 GBP2024-12-31
41,977 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2024-12-31
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
10,401 GBP2024-12-31
0 GBP2024-02-28
Other
2,594 GBP2024-12-31
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
12,995 GBP2024-12-31
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217 GBP2024-12-31
0 GBP2024-02-28
Other
228 GBP2024-12-31
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445 GBP2024-12-31
0 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
217 GBP2024-02-29 ~ 2024-12-31
Other
228 GBP2024-02-29 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445 GBP2024-02-29 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,184 GBP2024-12-31
0 GBP2024-02-28
Other
2,366 GBP2024-12-31
0 GBP2024-02-28
Investments in group undertakings and participating interests
1,513,044 GBP2024-12-31
20 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
8,321 GBP2024-12-31
10,290 GBP2024-02-28
Other Debtors
Amounts falling due within one year
4,500 GBP2024-12-31
989,410 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
12,821 GBP2024-12-31
Amounts falling due within one year, Current
999,700 GBP2024-02-28
Other Debtors
Amounts falling due after one year
432,951 GBP2024-12-31
0 GBP2024-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
2,163 GBP2024-02-28
Corporation Tax Payable
Current
18,657 GBP2024-12-31
9,944 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,329 GBP2024-12-31
0 GBP2024-02-28
Other Creditors
Current
2,107,164 GBP2024-12-31
961,930 GBP2024-02-28
Creditors
Current
2,130,150 GBP2024-12-31
974,037 GBP2024-02-28