Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Fixed Assets - Investments
3,250,000 GBP2025-02-28
3,250,000 GBP2024-02-29
Debtors
Current
4,400 GBP2025-02-28
Cash at bank and in hand
1,319 GBP2025-02-28
4,287 GBP2024-02-29
Current Assets
5,719 GBP2025-02-28
4,287 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,372,100 GBP2024-02-29
Net Current Assets/Liabilities
-2,370,283 GBP2025-02-28
-2,367,813 GBP2024-02-29
Total Assets Less Current Liabilities
879,717 GBP2025-02-28
882,187 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-565,000 GBP2024-02-29
Net Assets/Liabilities
314,717 GBP2025-02-28
317,187 GBP2024-02-29
Equity
Called up share capital
518,182 GBP2025-02-28
518,182 GBP2024-02-29
518,182 GBP2023-03-01
Share premium
89,096 GBP2025-02-28
89,096 GBP2024-02-29
89,096 GBP2023-03-01
Retained earnings (accumulated losses)
-292,561 GBP2025-02-28
-290,091 GBP2024-02-29
-292,445 GBP2023-03-01
Equity
314,717 GBP2025-02-28
317,187 GBP2024-02-29
314,833 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
-2,470 GBP2024-03-01 ~ 2025-02-28
2,354 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-2,470 GBP2024-03-01 ~ 2025-02-28
2,354 GBP2023-03-01 ~ 2024-02-29
Investments in Subsidiaries
3,250,000 GBP2025-02-28
3,250,000 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
4,400 GBP2025-02-28
Amounts owed to group undertakings
Current
2,154,975 GBP2025-02-28
1,942,773 GBP2024-02-29
Corporation Tax Payable
Current
552 GBP2024-02-29
Taxation/Social Security Payable
Current
1,840 GBP2025-02-28
1,858 GBP2024-02-29
Other Creditors
Current
216,487 GBP2025-02-28
424,487 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,700 GBP2025-02-28
2,430 GBP2024-02-29
Creditors
Current
2,376,002 GBP2025-02-28
2,372,100 GBP2024-02-29
Other Creditors
Non-current
565,000 GBP2025-02-28
565,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-02-28
5,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-02-28
5,000 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,727 shares2025-02-28
2,727 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,364 shares2025-02-28
2,364 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1.002024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,768 GBP2025-02-28
12,082 GBP2024-02-29
Between one and five year
29,715 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,483 GBP2025-02-28
12,082 GBP2024-02-29