Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Investment Property
1,451,000 GBP2025-02-28
1,451,000 GBP2024-02-29
Fixed Assets
1,451,100 GBP2025-02-28
1,451,100 GBP2024-02-29
Debtors
2,616,863 GBP2025-02-28
2,597,074 GBP2024-02-29
Cash at bank and in hand
5,761 GBP2025-02-28
25,976 GBP2024-02-29
Current Assets
2,622,624 GBP2025-02-28
2,623,050 GBP2024-02-29
Creditors
Current
56,175 GBP2025-02-28
70,471 GBP2024-02-29
Net Current Assets/Liabilities
2,566,449 GBP2025-02-28
2,552,579 GBP2024-02-29
Total Assets Less Current Liabilities
4,017,549 GBP2025-02-28
4,003,679 GBP2024-02-29
Creditors
Non-current
-967,861 GBP2025-02-28
-970,887 GBP2024-02-29
Net Assets/Liabilities
2,835,393 GBP2025-02-28
2,818,497 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,192,407 GBP2025-02-28
2,175,512 GBP2024-02-29
Equity
2,835,393 GBP2025-02-28
2,818,497 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
100 GBP2024-02-29
Investments in Group Undertakings
100 GBP2025-02-28
100 GBP2024-02-29
Investment Property - Fair Value Model
1,451,000 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,131,694 GBP2025-02-28
1,145,868 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,485,169 GBP2025-02-28
Current, Amounts falling due within one year
1,451,206 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,616,863 GBP2025-02-28
Current, Amounts falling due within one year
2,597,074 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,026 GBP2025-02-28
3,026 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,744 GBP2025-02-28
4,726 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,618 GBP2025-02-28
18,932 GBP2024-02-29
Other Creditors
Current
43,787 GBP2025-02-28
43,787 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
967,861 GBP2025-02-28
970,887 GBP2024-02-29
More than five year, Non-current
955,000 GBP2025-02-28
955,000 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
214,295 GBP2025-02-28
214,295 GBP2024-02-29