64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
134,098 GBP2025-02-28
68,622 GBP2024-02-28
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-28
Fixed Assets
134,198 GBP2025-02-28
68,722 GBP2024-02-28
Debtors
96,704 GBP2025-02-28
1,019 GBP2024-02-28
Cash at bank and in hand
3,123 GBP2025-02-28
7,308 GBP2024-02-28
Current Assets
99,827 GBP2025-02-28
8,327 GBP2024-02-28
Net Current Assets/Liabilities
-16,788 GBP2025-02-28
-2,416 GBP2024-02-28
Total Assets Less Current Liabilities
117,410 GBP2025-02-28
66,306 GBP2024-02-28
Net Assets/Liabilities
106,075 GBP2025-02-28
63,569 GBP2024-02-28
Equity
Called up share capital
300 GBP2025-02-28
200 GBP2024-02-28
Retained earnings (accumulated losses)
105,775 GBP2025-02-28
63,369 GBP2024-02-28
Equity
106,075 GBP2025-02-28
63,569 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,328 GBP2025-02-28
83,883 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
159,902 GBP2025-02-28
83,883 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,402 GBP2025-02-28
15,261 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,804 GBP2025-02-28
15,261 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,141 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,543 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
106,926 GBP2025-02-28
68,622 GBP2024-02-28
Investments in group undertakings and participating interests
100 GBP2025-02-28
100 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
319 GBP2025-02-28
720 GBP2024-02-28
Other Debtors
Amounts falling due within one year
96,385 GBP2025-02-28
299 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
96,704 GBP2025-02-28
Current, Amounts falling due within one year
1,019 GBP2024-02-28
Trade Creditors/Trade Payables
Current
313 GBP2025-02-28
513 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,953 GBP2025-02-28
5,939 GBP2024-02-28
Other Creditors
Current
113,349 GBP2025-02-28
4,291 GBP2024-02-28
Creditors
Current
116,615 GBP2025-02-28
10,743 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-02-28
100 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2025-02-28
100 shares2024-02-28
Equity
Called up share capital
300 GBP2025-02-28
200 GBP2024-02-28