Intangible Assets
22,565 GBP2024-02-29
23,293 GBP2023-02-28
Property, Plant & Equipment
13,319 GBP2024-02-29
17,767 GBP2023-02-28
Fixed Assets - Investments
3,343,328 GBP2024-02-29
3,291,158 GBP2023-02-28
Fixed Assets
3,379,212 GBP2024-02-29
3,332,218 GBP2023-02-28
Debtors
249,945 GBP2024-02-29
11,579 GBP2023-02-28
Cash at bank and in hand
10,639 GBP2024-02-29
116,073 GBP2023-02-28
Current Assets
260,584 GBP2024-02-29
127,652 GBP2023-02-28
Creditors
Current
3,242,663 GBP2024-02-29
3,396,808 GBP2023-02-28
Net Current Assets/Liabilities
-2,982,079 GBP2024-02-29
-3,269,156 GBP2023-02-28
Total Assets Less Current Liabilities
397,133 GBP2024-02-29
63,062 GBP2023-02-28
Net Assets/Liabilities
319,670 GBP2024-02-29
29,975 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
108,570 GBP2024-02-29
-56,592 GBP2023-02-28
Equity
319,670 GBP2024-02-29
29,975 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
23,475 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,570 GBP2023-02-28
Computers
1,227 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
32,797 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,251 GBP2024-02-29
13,812 GBP2023-02-28
Computers
1,227 GBP2024-02-29
1,218 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,478 GBP2024-02-29
15,030 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,439 GBP2023-03-01 ~ 2024-02-29
Computers
9 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,448 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
13,319 GBP2024-02-29
17,758 GBP2023-02-28
Computers
9 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
3,343,328 GBP2024-02-29
3,291,158 GBP2023-02-28
Additions to investments
2,943,858 GBP2024-02-29
Disposals
-3,061,121 GBP2024-02-29
Other Investments Other Than Loans
3,343,328 GBP2024-02-29
3,291,158 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
591 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
249,945 GBP2024-02-29
10,988 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
249,945 GBP2024-02-29
11,579 GBP2023-02-28
Trade Creditors/Trade Payables
Current
166 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,842 GBP2024-02-29
-2 GBP2023-02-28
Other Creditors
Current
3,235,821 GBP2024-02-29
3,396,644 GBP2023-02-28