Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
65,199 GBP2024-02-29
75,869 GBP2023-02-28
Fixed Assets - Investments
3,040,944 GBP2024-02-29
3,040,944 GBP2023-02-28
Fixed Assets
3,106,143 GBP2024-02-29
3,116,813 GBP2023-02-28
Total Inventories
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Debtors
487,545 GBP2024-02-29
3,118,741 GBP2023-02-28
Cash at bank and in hand
318,634 GBP2024-02-29
142,366 GBP2023-02-28
Current Assets
807,679 GBP2024-02-29
3,262,607 GBP2023-02-28
Creditors
Current
1,492,314 GBP2024-02-29
935,516 GBP2023-02-28
Net Current Assets/Liabilities
-684,635 GBP2024-02-29
2,327,091 GBP2023-02-28
Total Assets Less Current Liabilities
2,421,508 GBP2024-02-29
5,443,904 GBP2023-02-28
Creditors
Non-current
-1,163,799 GBP2024-02-29
-2,264,793 GBP2023-02-28
Net Assets/Liabilities
1,241,409 GBP2024-02-29
3,160,144 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
1,241,309 GBP2024-02-29
3,160,044 GBP2023-02-28
2,592,499 GBP2022-02-28
Equity
1,241,409 GBP2024-02-29
3,160,144 GBP2023-02-28
2,592,599 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-03-01 ~ 2024-02-29
-2,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-25,000 GBP2023-03-01 ~ 2024-02-29
-2,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
569,545 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
569,545 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1422023-03-01 ~ 2024-02-29
1312022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,123 GBP2024-02-29
175,123 GBP2023-02-28
Motor vehicles
18,450 GBP2024-02-29
18,450 GBP2023-02-28
Computers
3,908 GBP2024-02-29
2,509 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
197,481 GBP2024-02-29
196,082 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,821 GBP2024-02-29
105,359 GBP2023-02-28
Motor vehicles
14,630 GBP2024-02-29
13,676 GBP2023-02-28
Computers
1,831 GBP2024-02-29
1,178 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,282 GBP2024-02-29
120,213 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,462 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
954 GBP2023-03-01 ~ 2024-02-29
Computers
653 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,069 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
59,302 GBP2024-02-29
69,764 GBP2023-02-28
Motor vehicles
3,820 GBP2024-02-29
4,774 GBP2023-02-28
Computers
2,077 GBP2024-02-29
1,331 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
3,040,944 GBP2023-02-28
Investments in Group Undertakings
3,040,944 GBP2024-02-29
3,040,944 GBP2023-02-28
Merchandise
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
319,155 GBP2024-02-29
188,875 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
2,878,301 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
487,545 GBP2024-02-29
3,118,741 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
357,454 GBP2024-02-29
397,011 GBP2023-02-28
Trade Creditors/Trade Payables
Current
74,316 GBP2024-02-29
15,134 GBP2023-02-28
Corporation Tax Payable
Current
465,451 GBP2024-02-29
150,690 GBP2023-02-28
Other Taxation & Social Security Payable
Current
61,889 GBP2024-02-29
39,427 GBP2023-02-28
Other Creditors
Current
348,424 GBP2024-02-29
185,711 GBP2023-02-28
Accrued Liabilities
Current
55,156 GBP2024-02-29
19,489 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,163,799 GBP2024-02-29
2,264,793 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
357,454 GBP2024-02-29
397,011 GBP2023-02-28
Non-current, Between one and two years
382,454 GBP2024-02-29
382,454 GBP2023-02-28
Between two and five year, Non-current
781,345 GBP2024-02-29
1,208,960 GBP2023-02-28
Secured
1,521,253 GBP2024-02-29
2,661,804 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,300 GBP2024-02-29
18,967 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-1,893,735 GBP2023-03-01 ~ 2024-02-29