64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
8,160,676 GBP2024-02-29
8,160,676 GBP2023-02-28
Investment Property
1,536,649 GBP2024-02-29
1,537,298 GBP2023-02-28
Fixed Assets
9,697,325 GBP2024-02-29
9,697,974 GBP2023-02-28
Debtors
651,928 GBP2024-02-29
330,595 GBP2023-02-28
Cash at bank and in hand
4,722 GBP2024-02-29
961 GBP2023-02-28
Current Assets
656,650 GBP2024-02-29
331,556 GBP2023-02-28
Creditors
Current
4,253,936 GBP2024-02-29
3,763,132 GBP2023-02-28
Net Current Assets/Liabilities
-3,597,286 GBP2024-02-29
-3,431,576 GBP2023-02-28
Total Assets Less Current Liabilities
6,100,039 GBP2024-02-29
6,266,398 GBP2023-02-28
Creditors
Non-current
1,402,419 GBP2024-02-29
2,019,556 GBP2023-02-28
Net Assets/Liabilities
4,697,620 GBP2024-02-29
4,246,842 GBP2023-02-28
Equity
Called up share capital
4,080,339 GBP2024-02-29
4,080,339 GBP2023-02-28
Retained earnings (accumulated losses)
617,281 GBP2024-02-29
166,503 GBP2023-02-28
Equity
4,697,620 GBP2024-02-29
4,246,842 GBP2023-02-28
Average Number of Employees
7132023-03-01 ~ 2024-02-29
5892022-03-14 ~ 2023-02-28
Investments in Group Undertakings
Cost valuation
8,160,676 GBP2023-02-28
Investments in Group Undertakings
8,160,676 GBP2024-02-29
8,160,676 GBP2023-02-28
Investment Property - Fair Value Model
1,536,649 GBP2024-02-29
1,537,298 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-649 GBP2023-03-01 ~ 2024-02-29
Amounts Owed by Group Undertakings
Current
324,454 GBP2023-02-28
Called-up share capital (not paid)
Current
1 GBP2024-02-29
1 GBP2023-02-28
Prepayments
Current
1,927 GBP2024-02-29
6,140 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,928 GBP2024-02-29
330,595 GBP2023-02-28
Other Debtors
Non-current
650,000 GBP2024-02-29
Other Remaining Borrowings
Current
770,332 GBP2024-02-29
1,096,800 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,390 GBP2024-02-29
8,697 GBP2023-02-28
Amounts owed to group undertakings
Current
3,291,402 GBP2024-02-29
2,549,198 GBP2023-02-28
Other Taxation & Social Security Payable
Current
28,568 GBP2024-02-29
16,602 GBP2023-02-28
Other Creditors
Current
13,096 GBP2024-02-29
4,716 GBP2023-02-28
Accrued Liabilities
Current
121,234 GBP2024-02-29
86,307 GBP2023-02-28
Other Remaining Borrowings
Non-current
1,402,419 GBP2024-02-29
2,019,556 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
770,332 GBP2024-02-29
1,096,800 GBP2023-02-28
Secured
2,172,751 GBP2024-02-29
3,116,356 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
528,689 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-77,911 GBP2023-03-01 ~ 2024-02-29