Par Value of Share
Class 1 ordinary share
12025-03-01 ~ 2026-02-28
Property, Plant & Equipment
16,463 GBP2026-02-28
14,558 GBP2025-02-28
Fixed Assets - Investments
5,202,834 GBP2026-02-28
3,799,349 GBP2025-02-28
Investment Property
1,757,500 GBP2026-02-28
1,757,500 GBP2025-02-28
Fixed Assets
6,976,797 GBP2026-02-28
5,571,407 GBP2025-02-28
Debtors
1,921,338 GBP2026-02-28
2,216,760 GBP2025-02-28
Cash at bank and in hand
1,348,339 GBP2026-02-28
1,234,238 GBP2025-02-28
Current Assets
3,269,677 GBP2026-02-28
3,450,998 GBP2025-02-28
Net Current Assets/Liabilities
2,157,325 GBP2026-02-28
2,436,777 GBP2025-02-28
Total Assets Less Current Liabilities
9,134,122 GBP2026-02-28
8,008,184 GBP2025-02-28
Net Assets/Liabilities
9,074,376 GBP2026-02-28
7,948,438 GBP2025-02-28
Equity
Called up share capital
10,000 GBP2026-02-28
10,000 GBP2025-02-28
Retained earnings (accumulated losses)
8,203,832 GBP2026-02-28
7,077,894 GBP2025-02-28
Equity
9,074,376 GBP2026-02-28
7,948,438 GBP2025-02-28
Average Number of Employees
42025-03-01 ~ 2026-02-28
72024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,945 GBP2026-02-28
34,474 GBP2025-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-25,048 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,482 GBP2026-02-28
19,916 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,425 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,859 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Plant and equipment
16,463 GBP2026-02-28
14,558 GBP2025-02-28
Other Investments Other Than Loans
Cost valuation
5,202,834 GBP2026-02-28
3,799,349 GBP2025-02-28
Additions to investments
1,079,021 GBP2026-02-28
Disposals
-867,758 GBP2026-02-28
Other Investments Other Than Loans
5,202,834 GBP2026-02-28
3,799,349 GBP2025-02-28
Investment Property - Fair Value Model
1,757,500 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,010 GBP2026-02-28
Current, Amounts falling due within one year
14,405 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
1,893,328 GBP2026-02-28
Current, Amounts falling due within one year
2,202,355 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
1,921,338 GBP2026-02-28
Current, Amounts falling due within one year
2,216,760 GBP2025-02-28
Trade Creditors/Trade Payables
Current
998 GBP2026-02-28
2,895 GBP2025-02-28
Other Taxation & Social Security Payable
Current
94,821 GBP2026-02-28
80,956 GBP2025-02-28
Other Creditors
Current
1,016,533 GBP2026-02-28
930,370 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2026-02-28