Property, Plant & Equipment
121,942 GBP2025-02-28
149,006 GBP2024-02-28
Investment Property
165,250 GBP2025-02-28
165,250 GBP2024-02-28
Fixed Assets - Investments
0 GBP2025-02-28
1 GBP2024-02-28
Fixed Assets
287,192 GBP2025-02-28
314,257 GBP2024-02-28
Debtors
822,881 GBP2025-02-28
876,990 GBP2024-02-28
Cash at bank and in hand
636 GBP2025-02-28
712 GBP2024-02-28
Current Assets
823,517 GBP2025-02-28
877,702 GBP2024-02-28
Creditors
Current
-778,324 GBP2025-02-28
-768,271 GBP2024-02-28
Net Current Assets/Liabilities
45,193 GBP2025-02-28
109,431 GBP2024-02-28
Total Assets Less Current Liabilities
332,385 GBP2025-02-28
423,688 GBP2024-02-28
Creditors
Non-current
-180,144 GBP2025-02-28
-268,092 GBP2024-02-28
Net Assets/Liabilities
150,826 GBP2025-02-28
154,181 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Other miscellaneous reserve
43,125 GBP2025-02-28
43,125 GBP2024-02-28
Retained earnings (accumulated losses)
107,700 GBP2025-02-28
111,055 GBP2024-02-28
Equity
150,826 GBP2025-02-28
154,181 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
264,120 GBP2025-02-28
291,713 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-60,234 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
142,178 GBP2025-02-28
142,707 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,647 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-41,176 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
121,942 GBP2025-02-28
149,006 GBP2024-02-28
Investment Property - Fair Value Model
165,250 GBP2024-02-28
Investments in group undertakings and participating interests
0 GBP2025-02-28
1 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
229 GBP2024-02-28
Amounts Owed By Related Parties
692,881 GBP2025-02-28
Current
746,761 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
130,000 GBP2025-02-28
130,000 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
822,881 GBP2025-02-28
876,990 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
11,796 GBP2025-02-28
11,646 GBP2024-02-28
Trade Creditors/Trade Payables
Current
16,322 GBP2025-02-28
21,209 GBP2024-02-28
Other Taxation & Social Security Payable
Current
30,444 GBP2025-02-28
18,158 GBP2024-02-28
Other Creditors
Current
719,762 GBP2025-02-28
717,258 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
159,971 GBP2025-02-28
171,659 GBP2024-02-28
Other Creditors
Non-current
20,173 GBP2025-02-28
96,433 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
1 shares2025-02-28
1 shares2024-02-28