Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2,816 GBP2025-02-28
4,438 GBP2024-02-29
Fixed Assets - Investments
481,000 GBP2025-02-28
481,000 GBP2024-02-29
Investment Property
1,744,525 GBP2025-02-28
1,744,525 GBP2024-02-29
Fixed Assets
2,228,341 GBP2025-02-28
2,229,963 GBP2024-02-29
Debtors
3,871,217 GBP2025-02-28
3,686,157 GBP2024-02-29
Cash at bank and in hand
10,534 GBP2025-02-28
2,029 GBP2024-02-29
Current Assets
3,881,751 GBP2025-02-28
3,688,186 GBP2024-02-29
Creditors
Current
3,428,897 GBP2025-02-28
3,251,206 GBP2024-02-29
Net Current Assets/Liabilities
452,854 GBP2025-02-28
436,980 GBP2024-02-29
Total Assets Less Current Liabilities
2,681,195 GBP2025-02-28
2,666,943 GBP2024-02-29
Creditors
Non-current
-3,786 GBP2025-02-28
-9,523 GBP2024-02-29
Net Assets/Liabilities
2,670,433 GBP2025-02-28
2,650,444 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
2,642,529 GBP2025-02-28
2,622,540 GBP2024-02-29
Equity
2,670,433 GBP2025-02-28
2,650,444 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,000 GBP2025-02-28
52,000 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,184 GBP2025-02-28
47,562 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
939 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,317 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
2,816 GBP2025-02-28
4,438 GBP2024-02-29
Investment Property - Fair Value Model
1,744,525 GBP2024-02-29
Other Debtors
Current
3,869,810 GBP2025-02-28
3,684,608 GBP2024-02-29
Prepayments/Accrued Income
Current
1,407 GBP2025-02-28
1,549 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,871,217 GBP2025-02-28
3,686,157 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,737 GBP2025-02-28
5,596 GBP2024-02-29
Amounts owed to group undertakings
Current
170,000 GBP2025-02-28
170,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,649 GBP2025-02-28
9,469 GBP2024-02-29
Other Creditors
Current
1,305,036 GBP2025-02-28
910,081 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
59,600 GBP2025-02-28
60,549 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,786 GBP2025-02-28
Between one and two years, Non-current
9,523 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,976 GBP2025-02-28
6,976 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28