Property, Plant & Equipment
337,081 GBP2024-02-29
130,392 GBP2023-02-28
Fixed Assets - Investments
1,736,397 GBP2024-02-29
1,736,397 GBP2023-02-28
Fixed Assets
2,073,478 GBP2024-02-29
1,866,789 GBP2023-02-28
Debtors
Current
934,097 GBP2024-02-29
414,973 GBP2023-02-28
Cash at bank and in hand
1,163 GBP2024-02-29
5,292 GBP2023-02-28
Current Assets
935,260 GBP2024-02-29
420,265 GBP2023-02-28
Net Current Assets/Liabilities
-1,547,440 GBP2024-02-29
-1,357,043 GBP2023-02-28
Total Assets Less Current Liabilities
526,038 GBP2024-02-29
509,746 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-77,372 GBP2023-02-28
Net Assets/Liabilities
385,306 GBP2024-02-29
399,776 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Share premium
301,875 GBP2024-02-29
301,875 GBP2023-02-28
301,875 GBP2022-02-28
Retained earnings (accumulated losses)
83,331 GBP2024-02-29
97,801 GBP2023-02-28
-289 GBP2022-02-28
Equity
385,306 GBP2024-02-29
399,776 GBP2023-02-28
301,686 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
81,530 GBP2023-03-01 ~ 2024-02-29
202,633 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
81,530 GBP2023-03-01 ~ 2024-02-29
202,633 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2023-03-01 ~ 2024-02-29
-104,543 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-96,000 GBP2023-03-01 ~ 2024-02-29
-104,543 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,515 GBP2024-02-29
18,515 GBP2023-02-28
Other
336,374 GBP2024-02-29
115,580 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
354,889 GBP2024-02-29
134,095 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,406 GBP2024-02-29
3,703 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,808 GBP2024-02-29
3,703 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,703 GBP2023-03-01 ~ 2024-02-29
Other
10,402 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,105 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,402 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
11,109 GBP2024-02-29
14,812 GBP2023-02-28
Other
325,972 GBP2024-02-29
115,580 GBP2023-02-28
Investments in Subsidiaries
1,736,397 GBP2024-02-29
1,736,397 GBP2023-02-28
Cost valuation
1,736,397 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,330 GBP2024-02-29
Amounts falling due within one year, Current
62,500 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
611,781 GBP2024-02-29
Amounts falling due within one year, Current
200,236 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
934,097 GBP2024-02-29
Amounts falling due within one year, Current
414,973 GBP2023-02-28
Cash and Cash Equivalents
1,163 GBP2024-02-29
5,292 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
36,823 GBP2024-02-29
Non-current, Amounts falling due after one year
77,372 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,367 GBP2024-02-29
32,598 GBP2023-02-28
Total Borrowings
Non-current
117,365 GBP2024-02-29
77,372 GBP2023-02-28
Current
36,823 GBP2024-02-29
19,679 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,363 GBP2024-02-29
Minimum gross finance lease payments owing
249,134 GBP2024-02-29
Dividend per share (interim)
1,500.002023-03-01 ~ 2024-02-29
1,586.952022-03-01 ~ 2023-02-28