Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
508,333 GBP2025-02-28
508,333 GBP2024-02-29
Fixed Assets - Investments
2,053,146 GBP2025-02-28
2,123,146 GBP2024-02-29
Fixed Assets
2,561,479 GBP2025-02-28
2,631,479 GBP2024-02-29
Debtors
1,879,799 GBP2025-02-28
1,906,696 GBP2024-02-29
Cash at bank and in hand
105,841 GBP2025-02-28
22,264 GBP2024-02-29
Current Assets
1,985,640 GBP2025-02-28
1,928,960 GBP2024-02-29
Creditors
Current
10,280 GBP2025-02-28
6,198 GBP2024-02-29
Net Current Assets/Liabilities
1,975,360 GBP2025-02-28
1,922,762 GBP2024-02-29
Total Assets Less Current Liabilities
4,536,839 GBP2025-02-28
4,554,241 GBP2024-02-29
Net Assets/Liabilities
4,477,375 GBP2025-02-28
4,494,777 GBP2024-02-29
Equity
Called up share capital
1,311,220 GBP2025-02-28
1,311,220 GBP2024-02-29
Revaluation reserve
98,000 GBP2025-02-28
98,000 GBP2024-02-29
Capital redemption reserve
1,359,801 GBP2025-02-28
1,359,801 GBP2024-02-29
Retained earnings (accumulated losses)
1,708,354 GBP2025-02-28
1,725,756 GBP2024-02-29
Equity
4,477,375 GBP2025-02-28
4,494,777 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
508,333 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
508,333 GBP2025-02-28
508,333 GBP2024-02-29
Investments in Group Undertakings
1,167,013 GBP2025-02-28
1,167,013 GBP2024-02-29
Amounts invested in assets
2,053,146 GBP2025-02-28
2,123,146 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
1,167,013 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,805,559 GBP2025-02-28
1,805,559 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
4,240 GBP2025-02-28
Amounts falling due within one year, Current
83,320 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,879,799 GBP2025-02-28
Amounts falling due within one year, Current
1,906,696 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,850 GBP2025-02-28
4,801 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-33 GBP2024-02-29
Other Creditors
Current
1,430 GBP2025-02-28
1,430 GBP2024-02-29
Profit/Loss
-17,402 GBP2024-03-01 ~ 2025-02-28
-39,316 GBP2023-03-01 ~ 2024-02-29