Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2,426,667 GBP2025-02-28
2,451,429 GBP2024-02-29
Fixed Assets
2,426,667 GBP2025-02-28
2,451,429 GBP2024-02-29
Debtors
1,538,831 GBP2025-02-28
1,056,917 GBP2024-02-29
Cash at bank and in hand
32,401 GBP2025-02-28
462,143 GBP2024-02-29
Current Assets
1,571,232 GBP2025-02-28
1,519,060 GBP2024-02-29
Creditors
Current
2,841,152 GBP2025-02-28
2,907,607 GBP2024-02-29
Net Current Assets/Liabilities
-1,269,920 GBP2025-02-28
-1,388,547 GBP2024-02-29
Total Assets Less Current Liabilities
1,156,747 GBP2025-02-28
1,062,882 GBP2024-02-29
Net Assets/Liabilities
899,979 GBP2025-02-28
837,521 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
936,920 GBP2025-02-28
936,920 GBP2024-02-29
Retained earnings (accumulated losses)
-37,041 GBP2025-02-28
-99,499 GBP2024-02-29
Equity
899,979 GBP2025-02-28
837,521 GBP2024-02-29
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Long leasehold
2,426,667 GBP2025-02-28
2,451,429 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,816 GBP2025-02-28
24,210 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
48,354 GBP2025-02-28
48,354 GBP2024-02-29
Other Debtors
Current
1,482,492 GBP2025-02-28
961,124 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
5 GBP2025-02-28
22,288 GBP2024-02-29
Prepayments
Current
1,164 GBP2025-02-28
941 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,538,831 GBP2025-02-28
Current, Amounts falling due within one year
1,056,917 GBP2024-02-29
Trade Creditors/Trade Payables
Current
65,894 GBP2025-02-28
112,402 GBP2024-02-29
Corporation Tax Payable
Current
5,920 GBP2025-02-28
Other Creditors
Current
2,727,000 GBP2025-02-28
2,727,000 GBP2024-02-29
Accrued Liabilities
Current
42,150 GBP2025-02-28
68,205 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
256,768 GBP2025-02-28
225,361 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
62,458 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
62,458 GBP2024-03-01 ~ 2025-02-28