64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
02021-10-06 ~ 2023-02-28
Fixed Assets - Investments
200 GBP2024-02-29
200 GBP2023-02-28
Investment Property
600,000 GBP2024-02-29
600,000 GBP2023-02-28
Fixed Assets
600,200 GBP2024-02-29
600,200 GBP2023-02-28
Debtors
477,701 GBP2024-02-29
102,786 GBP2023-02-28
Cash at bank and in hand
65,187 GBP2024-02-29
84,247 GBP2023-02-28
Current Assets
542,888 GBP2024-02-29
187,033 GBP2023-02-28
Creditors
Current
14,405 GBP2024-02-29
14,317 GBP2023-02-28
Net Current Assets/Liabilities
528,483 GBP2024-02-29
172,716 GBP2023-02-28
Total Assets Less Current Liabilities
1,128,683 GBP2024-02-29
772,916 GBP2023-02-28
Creditors
Non-current
-153,730 GBP2024-02-29
-164,095 GBP2023-02-28
Net Assets/Liabilities
941,953 GBP2024-02-29
575,821 GBP2023-02-28
Equity
Called up share capital
400 GBP2024-02-29
400 GBP2023-02-28
Retained earnings (accumulated losses)
793,336 GBP2024-02-29
427,204 GBP2023-02-28
Equity
941,953 GBP2024-02-29
575,821 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
200 GBP2023-02-28
Investments in Group Undertakings
200 GBP2024-02-29
200 GBP2023-02-28
Investment Property - Fair Value Model
600,000 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
276,697 GBP2024-02-29
102,197 GBP2023-02-28
Other Debtors
Current
200,200 GBP2024-02-29
200 GBP2023-02-28
Prepayments
Current
804 GBP2024-02-29
389 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
477,701 GBP2024-02-29
102,786 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,365 GBP2024-02-29
9,959 GBP2023-02-28
Trade Creditors/Trade Payables
Current
656 GBP2023-02-28
Corporation Tax Payable
Current
2,599 GBP2024-02-29
2,201 GBP2023-02-28
Accrued Liabilities
Current
1,441 GBP2024-02-29
1,501 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
153,730 GBP2024-02-29
164,095 GBP2023-02-28
Bank Borrowings
Secured
164,095 GBP2024-02-29
174,054 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
493,584 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
493,584 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-127,452 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-127,452 GBP2023-03-01 ~ 2024-02-29