Property, Plant & Equipment
62,661 GBP2025-02-28
69,083 GBP2024-02-28
Fixed Assets - Investments
613,700 GBP2025-02-28
629,501 GBP2024-02-28
Fixed Assets
676,361 GBP2025-02-28
698,584 GBP2024-02-28
Debtors
44,516 GBP2025-02-28
115,928 GBP2024-02-28
Cash at bank and in hand
341,846 GBP2025-02-28
335,018 GBP2024-02-28
Current Assets
1,067,884 GBP2025-02-28
1,026,122 GBP2024-02-28
Net Current Assets/Liabilities
891,913 GBP2025-02-28
814,603 GBP2024-02-28
Total Assets Less Current Liabilities
1,568,274 GBP2025-02-28
1,513,187 GBP2024-02-28
Net Assets/Liabilities
1,550,663 GBP2025-02-28
1,484,165 GBP2024-02-28
Equity
Called up share capital
164,257 GBP2025-02-28
164,257 GBP2024-02-28
Retained earnings (accumulated losses)
1,071,782 GBP2025-02-28
972,873 GBP2024-02-28
Equity
1,550,663 GBP2025-02-28
1,484,165 GBP2024-02-28
Average Number of Employees
162024-02-29 ~ 2025-02-28
162023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,731 GBP2025-02-28
194,964 GBP2024-02-28
Computers
27,477 GBP2025-02-28
29,248 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
139,208 GBP2025-02-28
224,212 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-91,260 GBP2024-02-29 ~ 2025-02-28
Computers
-7,474 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-98,734 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,919 GBP2025-02-28
134,796 GBP2024-02-28
Computers
16,628 GBP2025-02-28
20,333 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,547 GBP2025-02-28
155,129 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,397 GBP2024-02-29 ~ 2025-02-28
Computers
2,549 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,946 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-83,274 GBP2024-02-29 ~ 2025-02-28
Computers
-6,254 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,528 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
51,812 GBP2025-02-28
60,168 GBP2024-02-28
Computers
10,849 GBP2025-02-28
8,915 GBP2024-02-28
Other Investments Other Than Loans
613,700 GBP2025-02-28
629,501 GBP2024-02-28
Other Debtors
Amounts falling due within one year
44,516 GBP2025-02-28
115,928 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
22,870 GBP2025-02-28
51,577 GBP2024-02-28
Corporation Tax Payable
Current
37,769 GBP2025-02-28
21,154 GBP2024-02-28
Other Taxation & Social Security Payable
Current
37,649 GBP2025-02-28
48,440 GBP2024-02-28
Other Creditors
Current
67,683 GBP2025-02-28
80,348 GBP2024-02-28
Creditors
Current
175,971 GBP2025-02-28
211,519 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,091 GBP2025-02-28
13,274 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2025-02-28
24 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-02-28
10 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-02-28
10 shares2024-02-28
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24 shares2025-02-28
24 shares2024-02-28
Equity
Called up share capital
164,257 GBP2025-02-28
164,257 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,563 GBP2025-02-28
32,500 GBP2024-02-28