Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Class 2 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
114,766 GBP2025-02-28
120,433 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
114,866 GBP2025-02-28
120,533 GBP2024-02-29
Cash at bank and in hand
481,315 GBP2025-02-28
1,051,899 GBP2024-02-29
Creditors
Current
450,056 GBP2025-02-28
323,089 GBP2024-02-29
Net Current Assets/Liabilities
31,259 GBP2025-02-28
728,810 GBP2024-02-29
Total Assets Less Current Liabilities
146,125 GBP2025-02-28
849,343 GBP2024-02-29
Equity
Called up share capital
60 GBP2025-02-28
80 GBP2024-02-29
80 GBP2023-02-28
Capital redemption reserve
40 GBP2025-02-28
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
146,025 GBP2025-02-28
849,243 GBP2024-02-29
708,687 GBP2023-02-28
Equity
146,125 GBP2025-02-28
849,343 GBP2024-02-29
708,787 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-703,218 GBP2024-03-01 ~ 2025-02-28
140,556 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-703,198 GBP2024-03-01 ~ 2025-02-28
140,556 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
-20 GBP2024-03-01 ~ 2025-02-28
Issue of Equity Instruments
-20 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
4412024-03-01 ~ 2025-02-28
4582023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
214,079 GBP2024-02-29
Furniture and fittings
88,019 GBP2024-02-29
Computers
227,879 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
529,977 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,313 GBP2025-02-28
96,517 GBP2024-02-29
Furniture and fittings
88,019 GBP2025-02-28
87,595 GBP2024-02-29
Computers
227,879 GBP2025-02-28
225,432 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,211 GBP2025-02-28
409,544 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,796 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
424 GBP2024-03-01 ~ 2025-02-28
Computers
2,447 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,667 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
114,766 GBP2025-02-28
117,562 GBP2024-02-29
Furniture and fittings
424 GBP2024-02-29
Computers
2,447 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
100 GBP2024-02-29
Investments in Group Undertakings
100 GBP2025-02-28
100 GBP2024-02-29
Amounts owed to group undertakings
Current
414,248 GBP2025-02-28
323,089 GBP2024-02-29
Corporation Tax Payable
Current
35,808 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
296,782 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
296,782 GBP2024-03-01 ~ 2025-02-28