Property, Plant & Equipment
149,006 GBP2024-02-28
189,174 GBP2023-02-28
Investment Property
165,250 GBP2024-02-28
165,250 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-28
1 GBP2023-02-28
Fixed Assets
314,257 GBP2024-02-28
354,425 GBP2023-02-28
Debtors
876,990 GBP2024-02-28
989,426 GBP2023-02-28
Cash at bank and in hand
712 GBP2024-02-28
13,225 GBP2023-02-28
Current Assets
877,702 GBP2024-02-28
1,002,651 GBP2023-02-28
Net Current Assets/Liabilities
109,431 GBP2024-02-28
249,988 GBP2023-02-28
Total Assets Less Current Liabilities
423,688 GBP2024-02-28
604,413 GBP2023-02-28
Net Assets/Liabilities
154,181 GBP2024-02-28
265,588 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Other miscellaneous reserve
43,125 GBP2024-02-28
43,465 GBP2023-02-28
Retained earnings (accumulated losses)
111,055 GBP2024-02-28
222,122 GBP2023-02-28
Equity
154,181 GBP2024-02-28
265,588 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
291,713 GBP2024-02-28
289,238 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-28,100 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
142,707 GBP2024-02-28
100,064 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,668 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,025 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
149,006 GBP2024-02-28
189,174 GBP2023-02-28
Investment Property - Fair Value Model
165,250 GBP2023-02-28
Investments in group undertakings and participating interests
1 GBP2024-02-28
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
229 GBP2024-02-28
0 GBP2023-02-28
Amounts Owed By Related Parties
746,761 GBP2024-02-28
Current
859,426 GBP2023-02-28
Other Debtors
Amounts falling due within one year
130,000 GBP2024-02-28
130,000 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
876,990 GBP2024-02-28
Current, Amounts falling due within one year
989,426 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
11,646 GBP2024-02-28
11,276 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,209 GBP2024-02-28
25,905 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,158 GBP2024-02-28
19,111 GBP2023-02-28
Other Creditors
Current
717,258 GBP2024-02-28
696,371 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
171,659 GBP2024-02-28
183,457 GBP2023-02-28
Other Creditors
Non-current
96,433 GBP2024-02-28
155,368 GBP2023-02-28