Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Class 2 ordinary share
02024-03-01 ~ 2025-02-28
Class 3 ordinary share
02024-03-01 ~ 2025-02-28
Fixed Assets - Investments
3,118,918 GBP2025-02-28
3,118,918 GBP2024-02-29
Fixed Assets
3,118,918 GBP2025-02-28
3,118,918 GBP2024-02-29
Debtors
575 GBP2025-02-28
575 GBP2024-02-29
Net Current Assets/Liabilities
-2,952,715 GBP2025-02-28
-2,860,268 GBP2024-02-29
Total Assets Less Current Liabilities
166,203 GBP2025-02-28
258,650 GBP2024-02-29
Net Assets/Liabilities
3,332 GBP2025-02-28
2,875 GBP2024-02-29
Equity
Called up share capital
650 GBP2025-02-28
650 GBP2024-02-29
650 GBP2023-02-28
Capital redemption reserve
50 GBP2025-02-28
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
2,632 GBP2025-02-28
2,175 GBP2024-02-29
3,818 GBP2023-02-28
Equity
3,332 GBP2025-02-28
2,875 GBP2024-02-29
4,518 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-171,731 GBP2024-03-01 ~ 2025-02-28
-166,530 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-171,731 GBP2024-03-01 ~ 2025-02-28
-166,530 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
172,188 GBP2024-03-01 ~ 2025-02-28
164,887 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
172,188 GBP2024-03-01 ~ 2025-02-28
164,887 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
692024-03-01 ~ 2025-02-28
602023-03-01 ~ 2024-02-29
Investments in Group Undertakings
Cost valuation
3,118,918 GBP2024-02-29
Investments in Group Undertakings
3,118,918 GBP2025-02-28
3,118,918 GBP2024-02-29
Other Debtors
Current
575 GBP2025-02-28
575 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
575 GBP2025-02-28
Amounts falling due within one year, Current
575 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
39,863 GBP2025-02-28
31,198 GBP2024-02-29
Other Remaining Borrowings
Current
48,000 GBP2025-02-28
48,000 GBP2024-02-29
Amounts owed to group undertakings
Current
2,865,427 GBP2025-02-28
2,781,645 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
136,896 GBP2025-02-28
181,800 GBP2024-02-29
Other Remaining Borrowings
Non-current
25,975 GBP2025-02-28
73,975 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
39,863 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
87,863 GBP2025-02-28
Bank Borrowings
Non-current, Between one and two years
151,209 GBP2024-02-29
Non-current, Between two and five year
94,202 GBP2025-02-28
Between two and five year, Non-current
30,591 GBP2024-02-29
Secured
176,759 GBP2025-02-28
212,998 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 shares2025-02-28
Class 2 ordinary share
50 shares2025-02-28
Class 3 ordinary share
50 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
172,188 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
172,188 GBP2024-03-01 ~ 2025-02-28