Average Number of Employees
02024-02-29 ~ 2025-02-28
Fixed Assets - Investments
16,175,000 GBP2025-02-28
16,175,000 GBP2024-02-28
Fixed Assets
16,175,000 GBP2025-02-28
16,175,000 GBP2024-02-28
Debtors
490,351 GBP2025-02-28
470,000 GBP2024-02-28
Cash at bank and in hand
42,096 GBP2025-02-28
8,890 GBP2024-02-28
Current Assets
532,447 GBP2025-02-28
478,890 GBP2024-02-28
Net Current Assets/Liabilities
-5,801,936 GBP2025-02-28
-5,408,894 GBP2024-02-28
Total Assets Less Current Liabilities
10,373,064 GBP2025-02-28
10,766,106 GBP2024-02-28
Creditors
Amounts falling due after one year
-11,324,376 GBP2025-02-28
-11,412,177 GBP2024-02-28
Net Assets/Liabilities
-951,312 GBP2025-02-28
-646,071 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
-951,313 GBP2025-02-28
-646,071 GBP2024-02-28
-430,229 GBP2023-02-27
Equity
-951,312 GBP2025-02-28
-646,071 GBP2024-02-28
-430,229 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
-305,243 GBP2024-02-29 ~ 2025-02-28
-215,842 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
-305,243 GBP2024-02-29 ~ 2025-02-28
-215,842 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-305,243 GBP2024-02-29 ~ 2025-02-28
-215,842 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
-305,243 GBP2024-02-29 ~ 2025-02-28
-215,842 GBP2023-02-28 ~ 2024-02-28
Amounts invested in assets
Additions to investments, Non-current
16,175,000 GBP2025-02-28
Cost valuation, Non-current
16,175,000 GBP2025-02-28
Other Investments Other Than Loans
Non-current
16,175,000 GBP2025-02-28
Amounts invested in assets
Non-current
16,175,000 GBP2025-02-28
Other Debtors
490,351 GBP2025-02-28
470,000 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,582,783 GBP2025-02-28
5,582,783 GBP2024-02-28
Other Creditors
Amounts falling due within one year
751,600 GBP2025-02-28
305,000 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,324,376 GBP2025-02-28
11,412,177 GBP2024-02-28