Fixed Assets - Investments
4,588,507 GBP2024-02-29
4,588,507 GBP2023-02-28
Debtors
280,792 GBP2024-02-29
281,514 GBP2023-02-28
Cash at bank and in hand
3,644 GBP2024-02-29
30,344 GBP2023-02-28
Current Assets
284,436 GBP2024-02-29
311,858 GBP2023-02-28
Equity
Called up share capital
495,000 GBP2024-02-29
495,000 GBP2023-02-28
495,000 GBP2022-02-28
Retained earnings (accumulated losses)
3,295,735 GBP2024-02-29
3,731,428 GBP2023-02-28
4,222,591 GBP2022-02-28
Profit/Loss
-23,693 GBP2023-03-01 ~ 2024-02-29
-14,773 GBP2022-03-01 ~ 2023-02-28
Equity
3,790,735 GBP2024-02-29
Average Number of Employees
82023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Wages/Salaries
73,049 GBP2023-03-01 ~ 2024-02-29
77,828 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
172 GBP2023-03-01 ~ 2024-02-29
170 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
73,225 GBP2023-03-01 ~ 2024-02-29
78,890 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Net goodwill
476,390 GBP2023-02-28
Investments in Subsidiaries
4,512,112 GBP2024-02-29
4,512,112 GBP2023-02-28
Amounts invested in assets
4,588,507 GBP2024-02-29
4,588,507 GBP2023-02-28
Finished Goods/Goods for Resale
0 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
0 GBP2024-02-29
62,058 GBP2023-02-28
Other Debtors
Current
157,092 GBP2024-02-29
88,998 GBP2023-02-28
Prepayments/Accrued Income
Current
4,065 GBP2024-02-29
10,823 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-02-29
0 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
149,177 GBP2024-02-29
242,074 GBP2023-02-28
Creditors
Current
1,082,208 GBP2024-02-29
673,937 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-02-29
0 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-02-29
0 GBP2023-02-28
Bank Borrowings
0 GBP2024-02-29
0 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-02-29
0 GBP2023-02-28
Non-current, Amounts falling due after one year
0 GBP2024-02-29
0 GBP2023-02-28