Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,234 GBP2024-02-28
1,796 GBP2023-02-28
Fixed Assets - Investments
445,080 GBP2024-02-28
445,754 GBP2023-02-28
Fixed Assets
446,314 GBP2024-02-28
447,550 GBP2023-02-28
Debtors
43,790 GBP2024-02-28
67,530 GBP2023-02-28
Cash at bank and in hand
156 GBP2024-02-28
230 GBP2023-02-28
Current Assets
43,946 GBP2024-02-28
67,760 GBP2023-02-28
Net Current Assets/Liabilities
-81,674 GBP2024-02-28
-1,679 GBP2023-02-28
Total Assets Less Current Liabilities
364,640 GBP2024-02-28
445,871 GBP2023-02-28
Net Assets/Liabilities
110,667 GBP2024-02-28
188,402 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
27,694 GBP2024-02-28
105,429 GBP2023-02-28
Equity
110,667 GBP2024-02-28
188,402 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-28
Motor vehicles
25.002023-03-01 ~ 2024-02-28
Wages/Salaries
-19 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
71 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,000 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
71 GBP2023-03-01 ~ 2024-02-28
7,981 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2024-02-28
Intangible Assets - Gross Cost
1,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,814 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,814 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,580 GBP2024-02-28
1,018 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,580 GBP2024-02-28
1,018 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,234 GBP2024-02-28
1,796 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
445,080 GBP2024-02-28
20,080 GBP2023-02-28
Additions to investments, Non-current
425,000 GBP2024-02-28
Other Investments Other Than Loans
Non-current
445,080 GBP2024-02-28
20,080 GBP2023-02-28
Amounts invested in assets
Non-current
445,080 GBP2024-02-28
20,080 GBP2023-02-28
Trade Debtors/Trade Receivables
1,308 GBP2023-02-28
Amounts owed by group undertakings and participating interests
29,908 GBP2024-02-28
35,908 GBP2023-02-28
Other Debtors
13,882 GBP2024-02-28
30,314 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,010 GBP2024-02-28
11,338 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
211 GBP2024-02-28
2,476 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
101,874 GBP2024-02-28
10,572 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
43,600 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
13 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,525 GBP2024-02-28
1,440 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,066 GBP2024-02-28
31,667 GBP2023-02-28
Other Creditors
Amounts falling due after one year
206,021 GBP2024-02-28
206,021 GBP2023-02-28
Advances or credits given to directors
13,545 GBP2024-02-28
30,314 GBP2023-02-28
10,208 GBP2022-02-28
Advances or credits made to directors during the period
138,529 GBP2023-03-01 ~ 2024-02-28
85,106 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
-155,298 GBP2023-03-01 ~ 2024-02-28
-65,000 GBP2022-03-01 ~ 2023-02-28