Property, Plant & Equipment
1,330 GBP2025-02-28
2,217 GBP2024-02-29
Debtors
62,028 GBP2025-02-28
53,614 GBP2024-02-29
Cash at bank and in hand
62,925 GBP2025-02-28
376 GBP2024-02-29
Current Assets
14,886,940 GBP2025-02-28
12,865,096 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,559,495 GBP2025-02-28
-13,668 GBP2024-02-29
Net Current Assets/Liabilities
13,327,445 GBP2025-02-28
12,851,428 GBP2024-02-29
Total Assets Less Current Liabilities
13,328,775 GBP2025-02-28
12,853,645 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-15,047,454 GBP2024-02-29
Net Assets/Liabilities
-2,071,405 GBP2025-02-28
-2,193,909 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-2,071,407 GBP2025-02-28
-2,193,911 GBP2024-02-29
Equity
-2,071,405 GBP2025-02-28
-2,193,909 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,176 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,846 GBP2025-02-28
12,959 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
887 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,330 GBP2025-02-28
2,217 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
37,582 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year
24,446 GBP2025-02-28
53,614 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
62,028 GBP2025-02-28
53,614 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,437 GBP2025-02-28
13,668 GBP2024-02-29
Amounts owed to group undertakings
Current
1,464,057 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
41,030 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
52,971 GBP2025-02-28
0 GBP2024-02-29
Creditors
Current
1,559,495 GBP2025-02-28
13,668 GBP2024-02-29
Amounts owed to group undertakings
Non-current
15,400,080 GBP2025-02-28
15,047,454 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29