Property, Plant & Equipment
0 GBP2025-02-28
21,592 GBP2023-12-31
Debtors
95 GBP2025-02-28
5,389,550 GBP2023-12-31
Cash at bank and in hand
0 GBP2025-02-28
3,156 GBP2023-12-31
Current Assets
95 GBP2025-02-28
5,501,296 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
0 GBP2025-02-28
-1,779,239 GBP2023-12-31
Net Current Assets/Liabilities
95 GBP2025-02-28
3,722,057 GBP2023-12-31
Total Assets Less Current Liabilities
95 GBP2025-02-28
3,743,649 GBP2023-12-31
Net Assets/Liabilities
95 GBP2025-02-28
3,695,349 GBP2023-12-31
Equity
Called up share capital
95 GBP2025-02-28
95 GBP2023-12-31
95 GBP2022-12-31
Share premium
0 GBP2025-02-28
1,094,905 GBP2023-12-31
1,094,905 GBP2022-12-31
Retained earnings (accumulated losses)
0 GBP2025-02-28
2,600,349 GBP2023-12-31
2,059,571 GBP2022-12-31
Equity
95 GBP2025-02-28
3,695,349 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
316,057 GBP2024-01-01 ~ 2025-02-28
540,778 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
316,057 GBP2024-01-01 ~ 2025-02-28
540,778 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,011,311 GBP2024-01-01 ~ 2025-02-28
Average Number of Employees
482024-01-01 ~ 2025-02-28
782023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-02-28
6,409,632 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-02-28
6,409,632 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-02-28
158,912 GBP2023-12-31
Furniture and fittings
0 GBP2025-02-28
12,476 GBP2023-12-31
Computers
0 GBP2025-02-28
97,695 GBP2023-12-31
Motor vehicles
0 GBP2025-02-28
46,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-02-28
315,715 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,476 GBP2024-01-01 ~ 2025-02-28
Computers
-123,808 GBP2024-01-01 ~ 2025-02-28
Motor vehicles
-46,632 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-341,828 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-02-28
149,583 GBP2023-12-31
Furniture and fittings
0 GBP2025-02-28
12,476 GBP2023-12-31
Computers
0 GBP2025-02-28
85,432 GBP2023-12-31
Motor vehicles
0 GBP2025-02-28
46,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-02-28
294,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,740 GBP2024-01-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-01-01 ~ 2025-02-28
Computers
14,530 GBP2024-01-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,270 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,476 GBP2024-01-01 ~ 2025-02-28
Computers
-99,962 GBP2024-01-01 ~ 2025-02-28
Motor vehicles
-46,632 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-310,393 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-02-28
9,329 GBP2023-12-31
Furniture and fittings
0 GBP2025-02-28
0 GBP2023-12-31
Computers
0 GBP2025-02-28
12,263 GBP2023-12-31
Motor vehicles
0 GBP2025-02-28
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
408,084 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
95 GBP2025-02-28
4,807,760 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2025-02-28
77,298 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-02-28
26,581 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
95 GBP2025-02-28
5,319,723 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
265,797 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2025-02-28
102,001 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
177,642 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-02-28
1,233,799 GBP2023-12-31
Creditors
Current
0 GBP2025-02-28
1,779,239 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-02-28
95 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-02-28
317,909 GBP2023-12-31