64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
129,542 GBP2024-02-29
36,510 GBP2023-02-28
Debtors
77,847 GBP2024-02-29
103,254 GBP2023-02-28
Cash at bank and in hand
4,856 GBP2024-02-29
393 GBP2023-02-28
Current Assets
82,703 GBP2024-02-29
103,647 GBP2023-02-28
Creditors
Current
61,003 GBP2024-02-29
12,800 GBP2023-02-28
Net Current Assets/Liabilities
21,700 GBP2024-02-29
90,847 GBP2023-02-28
Total Assets Less Current Liabilities
151,242 GBP2024-02-29
127,357 GBP2023-02-28
Creditors
Non-current
42,357 GBP2024-02-29
14,573 GBP2023-02-28
Net Assets/Liabilities
108,885 GBP2024-02-29
112,784 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
108,884 GBP2024-02-29
112,783 GBP2023-02-28
Equity
108,885 GBP2024-02-29
112,784 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,005 GBP2024-02-29
124,005 GBP2023-02-28
Motor vehicles
160,369 GBP2024-02-29
119,943 GBP2023-02-28
Computers
7,690 GBP2024-02-29
7,690 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
369,064 GBP2024-02-29
251,638 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-20,238 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-20,238 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,405 GBP2024-02-29
124,005 GBP2023-02-28
Motor vehicles
92,956 GBP2024-02-29
84,094 GBP2023-02-28
Computers
7,161 GBP2024-02-29
7,029 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,522 GBP2024-02-29
215,128 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,400 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
22,470 GBP2023-03-01 ~ 2024-02-29
Computers
132 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,002 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,608 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,608 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
61,600 GBP2024-02-29
Motor vehicles
67,413 GBP2024-02-29
35,849 GBP2023-02-28
Computers
529 GBP2024-02-29
661 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
77,847 GBP2024-02-29
103,254 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,806 GBP2024-02-29
10,163 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-3 GBP2024-02-29
1,437 GBP2023-02-28
Other Creditors
Current
54,200 GBP2024-02-29
1,200 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
13,709 GBP2024-02-29
Other Creditors
Non-current
28,648 GBP2024-02-29
14,573 GBP2023-02-28