Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Fixed Assets - Investments
1,125,614 GBP2025-02-28
1,125,614 GBP2024-02-29
Fixed Assets
1,125,614 GBP2025-02-28
1,125,614 GBP2024-02-29
Debtors
187,319 GBP2025-02-28
267,439 GBP2024-02-29
Cash at bank and in hand
4,097 GBP2025-02-28
108 GBP2024-02-29
Current Assets
191,416 GBP2025-02-28
267,547 GBP2024-02-29
Net Current Assets/Liabilities
84,749 GBP2025-02-28
169,778 GBP2024-02-29
Total Assets Less Current Liabilities
1,210,363 GBP2025-02-28
1,295,392 GBP2024-02-29
Net Assets/Liabilities
38,424 GBP2025-02-28
28,186 GBP2024-02-29
Equity
Called up share capital
3,000 GBP2025-02-28
4,000 GBP2024-02-29
5,000 GBP2023-02-28
Capital redemption reserve
2,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
33,424 GBP2025-02-28
23,186 GBP2024-02-29
37,884 GBP2023-02-28
Equity
38,424 GBP2025-02-28
28,186 GBP2024-02-29
42,884 GBP2023-02-28
Issue of Equity Instruments
Called up share capital
-1,000 GBP2024-03-01 ~ 2025-02-28
-1,000 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
-1,000 GBP2024-03-01 ~ 2025-02-28
-1,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,698 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-13,698 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
932024-03-01 ~ 2025-02-28
992023-03-01 ~ 2024-02-29
Investments in Group Undertakings
Cost valuation
1,125,614 GBP2024-02-29
Investments in Group Undertakings
1,125,614 GBP2025-02-28
1,125,614 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
187,319 GBP2025-02-28
267,439 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
187,319 GBP2025-02-28
Amounts falling due within one year, Current
267,439 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
95,267 GBP2025-02-28
92,369 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
11,400 GBP2025-02-28
5,400 GBP2024-02-29
Other Remaining Borrowings
Non-current
1,171,939 GBP2025-02-28
1,267,206 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
95,267 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
11,238 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
11,238 GBP2024-03-01 ~ 2025-02-28