Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Fixed Assets - Investments
2 GBP2024-02-29
1 GBP2023-02-28
Investment Property
1,196,924 GBP2024-02-29
753,989 GBP2023-02-28
Fixed Assets
1,196,926 GBP2024-02-29
753,990 GBP2023-02-28
Debtors
2,417,520 GBP2024-02-29
1,421,061 GBP2023-02-28
Cash at bank and in hand
25,112 GBP2024-02-29
281,940 GBP2023-02-28
Current Assets
2,442,632 GBP2024-02-29
1,703,001 GBP2023-02-28
Creditors
Current
1,667,083 GBP2024-02-29
1,056,662 GBP2023-02-28
Net Current Assets/Liabilities
775,549 GBP2024-02-29
646,339 GBP2023-02-28
Total Assets Less Current Liabilities
1,972,475 GBP2024-02-29
1,400,329 GBP2023-02-28
Creditors
Non-current
943,622 GBP2024-02-29
525,000 GBP2023-02-28
Net Assets/Liabilities
1,028,853 GBP2024-02-29
875,329 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,028,753 GBP2024-02-29
875,229 GBP2023-02-28
Equity
1,028,853 GBP2024-02-29
875,329 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
2 GBP2024-02-29
1 GBP2023-02-28
Additions to investments
1 GBP2024-02-29
Investments in Group Undertakings
2 GBP2024-02-29
1 GBP2023-02-28
Investment Property - Fair Value Model
1,196,924 GBP2024-02-29
753,989 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-2,237,160 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,976 GBP2024-02-29
Current, Amounts falling due within one year
7,644 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,751,456 GBP2024-02-29
1,412,927 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
656,088 GBP2024-02-29
Current, Amounts falling due within one year
490 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,417,520 GBP2024-02-29
Current, Amounts falling due within one year
1,421,061 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2024-02-29
Other Creditors
Current
1,667,082 GBP2024-02-29
1,056,662 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
943,622 GBP2024-02-29
525,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29