Property, Plant & Equipment
10,471 GBP2025-02-28
5,723 GBP2024-02-29
Fixed Assets - Investments
2,846,832 GBP2025-02-28
1,149,482 GBP2024-02-29
Fixed Assets
2,857,303 GBP2025-02-28
1,155,205 GBP2024-02-29
Debtors
1,448,237 GBP2025-02-28
3,360,664 GBP2024-02-29
Cash at bank and in hand
38,676 GBP2025-02-28
19,133 GBP2024-02-29
Current Assets
1,487,446 GBP2025-02-28
3,379,797 GBP2024-02-29
Creditors
Current
24,965 GBP2025-02-28
208,772 GBP2024-02-29
Net Current Assets/Liabilities
1,462,481 GBP2025-02-28
3,171,025 GBP2024-02-29
Total Assets Less Current Liabilities
4,319,784 GBP2025-02-28
4,326,230 GBP2024-02-29
Net Assets/Liabilities
4,317,166 GBP2025-02-28
4,324,799 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
4,317,165 GBP2025-02-28
4,324,798 GBP2024-02-29
Equity
4,317,166 GBP2025-02-28
4,324,799 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,669 GBP2025-02-28
16,422 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,198 GBP2025-02-28
10,699 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,471 GBP2025-02-28
5,723 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
2,846,832 GBP2025-02-28
1,746,832 GBP2024-02-29
Additions to investments
1,100,000 GBP2025-02-28
Investments in Group Undertakings
2,846,832 GBP2025-02-28
1,746,832 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,757 GBP2025-02-28
Amounts falling due within one year, Current
257,682 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
985,000 GBP2025-02-28
1,552,350 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
336,308 GBP2025-02-28
Amounts falling due within one year, Current
1,483,544 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,448,237 GBP2025-02-28
Amounts falling due within one year, Current
3,360,664 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,682 GBP2025-02-28
17,528 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,875 GBP2025-02-28
185,980 GBP2024-02-29
Other Creditors
Current
9,408 GBP2025-02-28
5,264 GBP2024-02-29