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
157 GBP2025-02-28
209 GBP2024-02-29
Fixed Assets - Investments
1,125,058 GBP2025-02-28
1,125,058 GBP2024-02-29
Investment Property
409,120 GBP2025-02-28
409,120 GBP2024-02-29
Fixed Assets
1,534,335 GBP2025-02-28
1,534,387 GBP2024-02-29
Debtors
2,449,117 GBP2025-02-28
2,522,420 GBP2024-02-29
Cash at bank and in hand
6,912 GBP2025-02-28
14,773 GBP2024-02-29
Current Assets
2,456,029 GBP2025-02-28
2,537,193 GBP2024-02-29
Creditors
Current
2,303,468 GBP2025-02-28
2,386,681 GBP2024-02-29
Net Current Assets/Liabilities
152,561 GBP2025-02-28
150,512 GBP2024-02-29
Total Assets Less Current Liabilities
1,686,896 GBP2025-02-28
1,684,899 GBP2024-02-29
Creditors
Non-current
200,000 GBP2025-02-28
213,390 GBP2024-02-29
Net Assets/Liabilities
1,486,896 GBP2025-02-28
1,471,509 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,485,896 GBP2025-02-28
1,470,509 GBP2024-02-29
Equity
1,486,896 GBP2025-02-28
1,471,509 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,922 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,765 GBP2025-02-28
5,713 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
157 GBP2025-02-28
209 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
960,753 GBP2024-02-29
Investments in Group Undertakings
960,753 GBP2025-02-28
960,753 GBP2024-02-29
Investment Property - Fair Value Model
409,120 GBP2024-02-29
Other Debtors
Current
2,433,674 GBP2025-02-28
2,501,930 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
14,636 GBP2025-02-28
19,780 GBP2024-02-29
Prepayments
Current
807 GBP2025-02-28
710 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,449,117 GBP2025-02-28
2,522,420 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
13,321 GBP2025-02-28
9,934 GBP2024-02-29
Trade Creditors/Trade Payables
Current
211 GBP2025-02-28
201 GBP2024-02-29
Amounts owed to group undertakings
Current
48,354 GBP2025-02-28
48,354 GBP2024-02-29
Corporation Tax Payable
Current
86,851 GBP2024-02-29
Other Creditors
Current
2,207,203 GBP2025-02-28
2,207,203 GBP2024-02-29
Accrued Liabilities
Current
1,440 GBP2025-02-28
1,199 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,390 GBP2024-02-29
Other Remaining Borrowings
Non-current
200,000 GBP2025-02-28
200,000 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
9,934 GBP2024-02-29
Between two and five year, Non-current
3,456 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-14,636 GBP2025-02-28
-19,780 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
15,387 GBP2024-03-01 ~ 2025-02-28