64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
726,237 GBP2024-02-29
726,237 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Fixed Assets
726,238 GBP2024-02-29
726,238 GBP2023-02-28
Debtors
Current
30,464 GBP2024-02-29
20,392 GBP2023-02-28
Cash at bank and in hand
881 GBP2024-02-29
12 GBP2023-02-28
Current Assets
31,345 GBP2024-02-29
20,404 GBP2023-02-28
Net Current Assets/Liabilities
-290,710 GBP2024-02-29
-287,050 GBP2023-02-28
Total Assets Less Current Liabilities
435,528 GBP2024-02-29
439,188 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-300,751 GBP2024-02-29
-304,608 GBP2023-02-28
Net Assets/Liabilities
134,777 GBP2024-02-29
134,580 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Investment Property - Fair Value Model
726,237 GBP2024-02-29
726,237 GBP2023-02-28
Investments in Subsidiaries
1 GBP2024-02-29
1 GBP2023-02-28
Cost valuation
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,783 GBP2024-02-29
1,550 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
25,006 GBP2024-02-29
14,247 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
30,464 GBP2024-02-29
20,392 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
314,323 GBP2024-02-29
300,147 GBP2023-02-28
Non-current, Amounts falling due after one year
300,751 GBP2024-02-29
304,608 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Bank Borrowings
Non-current
300,751 GBP2024-02-29
304,608 GBP2023-02-28
Current
77,903 GBP2024-02-29
77,902 GBP2023-02-28
Other Remaining Borrowings
Current
236,420 GBP2024-02-29
222,245 GBP2023-02-28
Total Borrowings
Current
314,323 GBP2024-02-29
300,147 GBP2023-02-28