Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
214,382 GBP2025-02-28
221,472 GBP2024-02-29
Fixed Assets
214,382 GBP2025-02-28
221,472 GBP2024-02-29
Debtors
952,495 GBP2025-02-28
853,114 GBP2024-02-29
Cash at bank and in hand
113,488 GBP2025-02-28
92,731 GBP2024-02-29
Current Assets
1,065,983 GBP2025-02-28
945,845 GBP2024-02-29
Creditors
Current
1,173,037 GBP2025-02-28
1,061,098 GBP2024-02-29
Net Current Assets/Liabilities
-107,054 GBP2025-02-28
-115,253 GBP2024-02-29
Total Assets Less Current Liabilities
107,328 GBP2025-02-28
106,219 GBP2024-02-29
Net Assets/Liabilities
107,229 GBP2025-02-28
105,883 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
107,228 GBP2025-02-28
105,882 GBP2024-02-29
Equity
107,229 GBP2025-02-28
105,883 GBP2024-02-29
Average Number of Employees
362024-03-01 ~ 2025-02-28
372023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
281,255 GBP2024-02-29
Furniture and fittings
113,510 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
394,765 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,307 GBP2025-02-28
72,059 GBP2024-02-29
Furniture and fittings
103,076 GBP2025-02-28
101,234 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,383 GBP2025-02-28
173,293 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,248 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,842 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
203,948 GBP2025-02-28
209,196 GBP2024-02-29
Furniture and fittings
10,434 GBP2025-02-28
12,276 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,350 GBP2025-02-28
Current, Amounts falling due within one year
29,111 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
893,951 GBP2025-02-28
806,759 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
18,194 GBP2025-02-28
Current, Amounts falling due within one year
17,244 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
952,495 GBP2025-02-28
Current, Amounts falling due within one year
853,114 GBP2024-02-29
Trade Creditors/Trade Payables
Current
40,353 GBP2025-02-28
53,477 GBP2024-02-29
Amounts owed to group undertakings
Current
1,019,058 GBP2025-02-28
913,695 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,061 GBP2025-02-28
10,649 GBP2024-02-29
Other Creditors
Current
101,565 GBP2025-02-28
83,277 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,346 GBP2024-03-01 ~ 2025-02-28