Administrative Expenses
-17,544 GBP2024-03-01 ~ 2025-02-28
-20,494 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-03-01 ~ 2025-02-28
83 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
45,427 GBP2024-03-01 ~ 2025-02-28
-184,638 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
45,427 GBP2024-03-01 ~ 2025-02-28
-184,638 GBP2023-03-01 ~ 2024-02-29
Investment Property
1,000,000 GBP2025-02-28
1,000,000 GBP2024-02-29
Debtors
7,650,119 GBP2025-02-28
8,041,728 GBP2024-02-29
Creditors
Amounts falling due within one year
-1,466,023 GBP2025-02-28
-1,903,059 GBP2024-02-29
Net Current Assets/Liabilities
6,184,096 GBP2025-02-28
6,138,669 GBP2024-02-29
Total Assets Less Current Liabilities
7,184,096 GBP2025-02-28
7,138,669 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
7,184,095 GBP2025-02-28
7,138,668 GBP2024-02-29
7,323,306 GBP2023-02-28
Equity
7,184,096 GBP2025-02-28
7,138,669 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
45,427 GBP2024-03-01 ~ 2025-02-28
-184,638 GBP2023-03-01 ~ 2024-02-29
Investment Property - Fair Value Model
1,000,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
307,918 GBP2025-02-28
440,322 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
5,648,187 GBP2025-02-28
5,631,376 GBP2024-02-29
Other Debtors
Current
1,690,118 GBP2025-02-28
1,970,030 GBP2024-02-29
Prepayments/Accrued Income
Current
3,896 GBP2025-02-28
0 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
7,650,119 GBP2025-02-28
8,041,728 GBP2024-02-29
Trade Creditors/Trade Payables
Current
136,069 GBP2025-02-28
314,426 GBP2024-02-29
Other Creditors
Current
1,276,970 GBP2025-02-28
1,535,877 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
52,984 GBP2025-02-28
52,756 GBP2024-02-29
Creditors
Current
1,466,023 GBP2025-02-28
1,903,059 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Class 2 ordinary share
1 shares2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28