Par Value of Share
Class 1 ordinary share
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
75,869 GBP2023-02-28
81,710 GBP2022-02-28
Fixed Assets - Investments
3,040,944 GBP2023-02-28
3,040,944 GBP2022-02-28
Fixed Assets
3,116,813 GBP2023-02-28
3,122,654 GBP2022-02-28
Total Inventories
1,500 GBP2023-02-28
1,500 GBP2022-02-28
Debtors
3,118,741 GBP2023-02-28
3,139,046 GBP2022-02-28
Cash at bank and in hand
142,366 GBP2023-02-28
51,685 GBP2022-02-28
Current Assets
3,262,607 GBP2023-02-28
3,192,231 GBP2022-02-28
Creditors
Current
935,516 GBP2023-02-28
655,141 GBP2022-02-28
Net Current Assets/Liabilities
2,327,091 GBP2023-02-28
2,537,090 GBP2022-02-28
Total Assets Less Current Liabilities
5,443,904 GBP2023-02-28
5,659,744 GBP2022-02-28
Creditors
Non-current
-2,264,793 GBP2023-02-28
-3,051,620 GBP2022-02-28
Net Assets/Liabilities
3,160,144 GBP2023-02-28
2,592,599 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
3,160,044 GBP2023-02-28
2,592,499 GBP2022-02-28
2,320,154 GBP2021-02-28
Equity
3,160,144 GBP2023-02-28
2,592,599 GBP2022-02-28
2,320,254 GBP2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-03-01 ~ 2023-02-28
-2,000 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
-2,000 GBP2022-03-01 ~ 2023-02-28
-2,000 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
569,545 GBP2022-03-01 ~ 2023-02-28
274,345 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
569,545 GBP2022-03-01 ~ 2023-02-28
274,345 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
1312022-03-01 ~ 2023-02-28
1282021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,123 GBP2023-02-28
168,421 GBP2022-02-28
Motor vehicles
18,450 GBP2023-02-28
18,450 GBP2022-02-28
Computers
2,509 GBP2023-02-28
1,050 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
196,082 GBP2023-02-28
187,921 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,359 GBP2023-02-28
93,052 GBP2022-02-28
Motor vehicles
13,676 GBP2023-02-28
12,483 GBP2022-02-28
Computers
1,178 GBP2023-02-28
676 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,213 GBP2023-02-28
106,211 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,307 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
1,193 GBP2022-03-01 ~ 2023-02-28
Computers
502 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,002 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
69,764 GBP2023-02-28
75,369 GBP2022-02-28
Motor vehicles
4,774 GBP2023-02-28
5,967 GBP2022-02-28
Computers
1,331 GBP2023-02-28
374 GBP2022-02-28
Investments in Group Undertakings
Cost valuation
3,040,944 GBP2022-02-28
Investments in Group Undertakings
3,040,944 GBP2023-02-28
3,040,944 GBP2022-02-28
Merchandise
1,500 GBP2023-02-28
1,500 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
188,875 GBP2023-02-28
123,950 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
2,878,301 GBP2023-02-28
2,878,301 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
3,118,741 GBP2023-02-28
3,139,046 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
397,011 GBP2023-02-28
282,404 GBP2022-02-28
Trade Creditors/Trade Payables
Current
15,134 GBP2023-02-28
7,492 GBP2022-02-28
Corporation Tax Payable
Current
150,690 GBP2023-02-28
109,327 GBP2022-02-28
Other Taxation & Social Security Payable
Current
39,427 GBP2023-02-28
38,121 GBP2022-02-28
Other Creditors
Current
185,711 GBP2023-02-28
163,284 GBP2022-02-28
Accrued Liabilities
Current
19,489 GBP2023-02-28
15,617 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
2,264,793 GBP2023-02-28
3,051,620 GBP2022-02-28
Bank Borrowings
Current, Amounts falling due within one year
397,011 GBP2023-02-28
282,404 GBP2022-02-28
Non-current, Between one and two years
382,454 GBP2023-02-28
250,063 GBP2022-02-28
Non-current, Between two and five year
1,208,960 GBP2023-02-28
886,649 GBP2022-02-28
Secured
2,661,804 GBP2023-02-28
3,334,024 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,967 GBP2023-02-28
15,525 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
569,545 GBP2022-03-01 ~ 2023-02-28