Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
6,489 GBP2024-02-29
2,188 GBP2023-02-28
Investment Property
2,845,000 GBP2024-02-29
2,845,000 GBP2023-02-28
Fixed Assets
2,851,489 GBP2024-02-29
2,847,188 GBP2023-02-28
Debtors
Current
959,203 GBP2024-02-29
1,020,616 GBP2023-02-28
Cash at bank and in hand
86,832 GBP2024-02-29
48,855 GBP2023-02-28
Current Assets
1,046,035 GBP2024-02-29
1,069,471 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-42,499 GBP2024-02-29
-49,541 GBP2023-02-28
Net Current Assets/Liabilities
1,003,536 GBP2024-02-29
1,019,930 GBP2023-02-28
Total Assets Less Current Liabilities
3,855,025 GBP2024-02-29
3,867,118 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,550,000 GBP2024-02-29
-1,550,000 GBP2023-02-28
Net Assets/Liabilities
1,714,014 GBP2024-02-29
1,867,949 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Other miscellaneous reserve
1,773,038 GBP2024-02-29
1,914,880 GBP2023-02-28
Retained earnings (accumulated losses)
-59,124 GBP2024-02-29
-47,031 GBP2023-02-28
Equity
1,714,014 GBP2024-02-29
1,867,949 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-03-01 ~ 2024-02-29
Computers
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,562 GBP2024-02-29
1,372 GBP2023-02-28
Computers
8,312 GBP2024-02-29
4,085 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,874 GBP2024-02-29
5,457 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
620 GBP2023-02-28
Computers
2,649 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,269 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
507 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
1,609 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
2,116 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,127 GBP2024-02-29
Computers
4,258 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,385 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,435 GBP2024-02-29
752 GBP2023-02-28
Computers
4,054 GBP2024-02-29
1,436 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
953,147 GBP2024-02-29
1,010,130 GBP2023-02-28
Other Debtors
Current
6,056 GBP2024-02-29
10,486 GBP2023-02-28
Cash and Cash Equivalents
86,832 GBP2024-02-29
48,855 GBP2023-02-28
Other Creditors
Current
39,999 GBP2024-02-29
47,041 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Creditors
Current
42,499 GBP2024-02-29
49,541 GBP2023-02-28
Bank Borrowings
Non-current
1,550,000 GBP2024-02-29
1,550,000 GBP2023-02-28
Creditors
Non-current
1,550,000 GBP2024-02-29
1,550,000 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
1,550,000 GBP2024-02-29
1,550,000 GBP2023-02-28
Total Borrowings
1,550,000 GBP2024-02-29
1,550,000 GBP2023-02-28
Net Deferred Tax Liability/Asset
-591,012 GBP2024-02-29
-449,170 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-591,012 GBP2024-02-29
-449,170 GBP2023-02-28