Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Class 2 ordinary share
02023-03-01 ~ 2024-02-29
Class 3 ordinary share
02023-03-01 ~ 2024-02-29
Fixed Assets - Investments
3,118,918 GBP2024-02-29
3,118,918 GBP2023-02-28
Fixed Assets
3,118,918 GBP2024-02-29
3,118,918 GBP2023-02-28
Debtors
575 GBP2024-02-29
575 GBP2023-02-28
Net Current Assets/Liabilities
-2,860,268 GBP2024-02-29
-2,750,351 GBP2023-02-28
Total Assets Less Current Liabilities
258,650 GBP2024-02-29
368,567 GBP2023-02-28
Net Assets/Liabilities
2,875 GBP2024-02-29
4,518 GBP2023-02-28
Equity
Called up share capital
650 GBP2024-02-29
650 GBP2023-02-28
100 GBP2022-02-28
Capital redemption reserve
50 GBP2024-02-29
50 GBP2023-02-28
50 GBP2022-02-28
Retained earnings (accumulated losses)
2,175 GBP2024-02-29
3,818 GBP2023-02-28
7,420 GBP2022-02-28
Equity
2,875 GBP2024-02-29
4,518 GBP2023-02-28
7,570 GBP2022-02-28
Issue of Equity Instruments
Called up share capital
550 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
550 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-166,530 GBP2023-03-01 ~ 2024-02-29
-152,470 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-166,530 GBP2023-03-01 ~ 2024-02-29
-152,470 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
164,887 GBP2023-03-01 ~ 2024-02-29
148,868 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
164,887 GBP2023-03-01 ~ 2024-02-29
148,868 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
602023-03-01 ~ 2024-02-29
522022-03-01 ~ 2023-02-28
Investments in Group Undertakings
Cost valuation
3,118,918 GBP2023-02-28
Investments in Group Undertakings
3,118,918 GBP2024-02-29
3,118,918 GBP2023-02-28
Other Debtors
Current
575 GBP2024-02-29
575 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
575 GBP2024-02-29
575 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
79,198 GBP2024-02-29
50,122 GBP2023-02-28
Amounts owed to group undertakings
Current
2,781,645 GBP2024-02-29
2,695,854 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
255,775 GBP2024-02-29
364,049 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
79,198 GBP2024-02-29
50,122 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
79,198 GBP2024-02-29
50,122 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
199,209 GBP2024-02-29
199,209 GBP2023-02-28
Non-current, Between two and five year
56,566 GBP2024-02-29
122,150 GBP2023-02-28
Secured
334,973 GBP2024-02-29
414,171 GBP2023-02-28
Total Borrowings
Secured
334,973 GBP2024-02-29
414,171 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 shares2024-02-29
Class 2 ordinary share
50 shares2024-02-29
Class 3 ordinary share
50 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
164,887 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
164,887 GBP2023-03-01 ~ 2024-02-29