64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Fixed Assets - Investments
108,252 GBP2025-02-28
200 GBP2024-02-29
Investment Property
600,000 GBP2025-02-28
600,000 GBP2024-02-29
Fixed Assets
708,252 GBP2025-02-28
600,200 GBP2024-02-29
Debtors
276,160 GBP2025-02-28
477,701 GBP2024-02-29
Cash at bank and in hand
33,625 GBP2025-02-28
65,187 GBP2024-02-29
Current Assets
309,785 GBP2025-02-28
542,888 GBP2024-02-29
Creditors
Current
16,248 GBP2025-02-28
14,405 GBP2024-02-29
Net Current Assets/Liabilities
293,537 GBP2025-02-28
528,483 GBP2024-02-29
Total Assets Less Current Liabilities
1,001,789 GBP2025-02-28
1,128,683 GBP2024-02-29
Creditors
Non-current
-142,943 GBP2025-02-28
-153,730 GBP2024-02-29
Net Assets/Liabilities
825,846 GBP2025-02-28
941,953 GBP2024-02-29
Equity
Called up share capital
452 GBP2025-02-28
400 GBP2024-02-29
Retained earnings (accumulated losses)
677,177 GBP2025-02-28
793,336 GBP2024-02-29
Equity
825,846 GBP2025-02-28
941,953 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
108,252 GBP2025-02-28
200 GBP2024-02-29
Additions to investments
108,052 GBP2025-02-28
Investments in Group Undertakings
108,252 GBP2025-02-28
200 GBP2024-02-29
Investment Property - Fair Value Model
600,000 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
73,197 GBP2025-02-28
276,697 GBP2024-02-29
Other Debtors
Current
202,400 GBP2025-02-28
200,200 GBP2024-02-29
Prepayments
Current
563 GBP2025-02-28
804 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
276,160 GBP2025-02-28
477,701 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,787 GBP2025-02-28
10,365 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,345 GBP2025-02-28
Corporation Tax Payable
Current
2,586 GBP2025-02-28
2,599 GBP2024-02-29
Accrued Liabilities
Current
1,530 GBP2025-02-28
1,441 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
142,943 GBP2025-02-28
153,730 GBP2024-02-29
Bank Borrowings
Secured
153,730 GBP2025-02-28
164,095 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
119,980 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
119,980 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-236,139 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-236,139 GBP2024-03-01 ~ 2025-02-28