64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,615 GBP2024-02-29
3,862 GBP2023-02-28
Investment Property
92,000 GBP2024-02-29
110,000 GBP2023-02-28
Fixed Assets - Investments
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Fixed Assets
95,615 GBP2024-02-29
114,862 GBP2023-02-28
Debtors
Current
7,013 GBP2024-02-29
Cash at bank and in hand
3,590 GBP2024-02-29
2,662 GBP2023-02-28
Current Assets
10,603 GBP2024-02-29
2,662 GBP2023-02-28
Net Current Assets/Liabilities
7,677 GBP2024-02-29
449 GBP2023-02-28
Total Assets Less Current Liabilities
103,292 GBP2024-02-29
115,311 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-93,916 GBP2024-02-29
-105,798 GBP2023-02-28
Net Assets/Liabilities
9,376 GBP2024-02-29
7,165 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Revaluation reserve
10,010 GBP2023-02-28
Retained earnings (accumulated losses)
8,376 GBP2024-02-29
-3,845 GBP2023-02-28
Equity
9,376 GBP2024-02-29
7,165 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-08 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,650 GBP2024-02-29
5,150 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,650 GBP2024-02-29
5,150 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,035 GBP2024-02-29
1,288 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,035 GBP2024-02-29
1,288 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
872 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
872 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,615 GBP2024-02-29
3,862 GBP2023-02-28
Investment Property - Fair Value Model
92,000 GBP2024-02-29
110,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,013 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
7,013 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
93,916 GBP2024-02-29
105,798 GBP2023-02-28