64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
54,440 GBP2024-02-29
Debtors
188,599 GBP2024-02-29
16,591 GBP2023-02-28
Cash at bank and in hand
5,710 GBP2024-02-29
1,452 GBP2023-02-28
Current Assets
194,309 GBP2024-02-29
18,043 GBP2023-02-28
Creditors
Current
216,995 GBP2024-02-29
18,599 GBP2023-02-28
Net Current Assets/Liabilities
-22,686 GBP2024-02-29
-556 GBP2023-02-28
Total Assets Less Current Liabilities
31,754 GBP2024-02-29
-556 GBP2023-02-28
Creditors
Non-current
31,709 GBP2024-02-29
Net Assets/Liabilities
45 GBP2024-02-29
-556 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
44 GBP2024-02-29
-557 GBP2023-02-28
Equity
45 GBP2024-02-29
-556 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
12022-07-14 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,500 GBP2024-02-29
Computers
4,039 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
61,539 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,708 GBP2023-03-01 ~ 2024-02-29
Computers
391 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,099 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,708 GBP2024-02-29
Computers
391 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,099 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
50,792 GBP2024-02-29
Computers
3,648 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,708 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
50,792 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,678 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
60,964 GBP2024-02-29
16,591 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
121,957 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
188,599 GBP2024-02-29
16,591 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,769 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,419 GBP2024-02-29
942 GBP2023-02-28
Other Taxation & Social Security Payable
Current
65,574 GBP2024-02-29
15,723 GBP2023-02-28
Other Creditors
Current
133,233 GBP2024-02-29
1,934 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
31,709 GBP2024-02-29