Administrative Expenses
-302,074 GBP2024-03-01 ~ 2025-02-28
-166,770 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-03-01 ~ 2025-02-28
99 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
2,143,511 GBP2024-03-01 ~ 2025-02-28
-101,547 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-560,733 GBP2024-03-01 ~ 2025-02-28
560,733 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,582,778 GBP2024-03-01 ~ 2025-02-28
-101,547 GBP2023-03-01 ~ 2024-02-29
Debtors
7,824,883 GBP2025-02-28
5,712,897 GBP2024-02-29
Current Assets
14,110,434 GBP2025-02-28
11,989,793 GBP2024-02-29
Creditors
Amounts falling due within one year
-588,606 GBP2025-02-28
-48,096 GBP2024-02-29
Net Current Assets/Liabilities
13,521,828 GBP2025-02-28
11,941,697 GBP2024-02-29
Net Assets/Liabilities
13,309,553 GBP2025-02-28
11,726,775 GBP2024-02-29
Equity
Called up share capital
9,357 GBP2025-02-28
9,357 GBP2024-02-29
9,357 GBP2023-02-28
Share premium
7,068,000 GBP2025-02-28
7,068,000 GBP2024-02-29
7,068,000 GBP2023-02-28
Revaluation reserve
945,152 GBP2025-02-28
1,046,151 GBP2024-02-29
1,046,151 GBP2023-02-28
Retained earnings (accumulated losses)
5,287,044 GBP2025-02-28
3,603,267 GBP2024-02-29
3,704,814 GBP2023-02-28
Equity
13,309,553 GBP2025-02-28
11,726,775 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,582,778 GBP2024-03-01 ~ 2025-02-28
-101,547 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,647 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
48,551 GBP2025-02-28
0 GBP2024-02-29
Amounts Owed By Related Parties
7,771,969 GBP2025-02-28
Current
5,707,873 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
4,363 GBP2025-02-28
5,024 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
7,824,883 GBP2025-02-28
5,712,897 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,525 GBP2025-02-28
17,363 GBP2024-02-29
Amounts owed to group undertakings
Current
563,381 GBP2025-02-28
0 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
20,700 GBP2025-02-28
30,733 GBP2024-02-29
Creditors
Current
588,606 GBP2025-02-28
48,096 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
25 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,427 shares2025-02-28
37,427 shares2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28