Property, Plant & Equipment
5,378 GBP2024-02-29
10,794 GBP2023-02-28
Fixed Assets - Investments
699,967 GBP2024-02-29
318,084 GBP2023-02-28
Fixed Assets
705,345 GBP2024-02-29
328,878 GBP2023-02-28
Debtors
57,468 GBP2024-02-29
47,781 GBP2023-02-28
Cash at bank and in hand
132,450 GBP2024-02-29
258,506 GBP2023-02-28
Current Assets
189,918 GBP2024-02-29
306,287 GBP2023-02-28
Creditors
Current
96,215 GBP2024-02-29
69,591 GBP2023-02-28
Net Current Assets/Liabilities
93,703 GBP2024-02-29
236,696 GBP2023-02-28
Total Assets Less Current Liabilities
799,048 GBP2024-02-29
565,574 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
799,017 GBP2024-02-29
565,474 GBP2023-02-28
Equity
799,048 GBP2024-02-29
565,574 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,415 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,037 GBP2024-02-29
5,621 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,416 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,378 GBP2024-02-29
10,794 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
699,967 GBP2024-02-29
318,084 GBP2023-02-28
Additions to investments
903,235 GBP2024-02-29
Disposals
-521,283 GBP2024-02-29
Other Investments Other Than Loans
699,967 GBP2024-02-29
318,084 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,347 GBP2024-02-29
32,110 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
15,121 GBP2024-02-29
15,671 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
57,468 GBP2024-02-29
47,781 GBP2023-02-28
Other Taxation & Social Security Payable
Current
93,708 GBP2024-02-29
67,170 GBP2023-02-28
Other Creditors
Current
2,507 GBP2024-02-29
2,421 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,218 GBP2024-02-29
7,308 GBP2023-02-28
Between one and five year
1,218 GBP2023-02-28
All periods
1,218 GBP2024-02-29
8,526 GBP2023-02-28