Average Number of Employees
02023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets
47,673 GBP2024-02-29
53,381 GBP2023-02-28
Property, Plant & Equipment
4,091 GBP2024-02-29
Fixed Assets - Investments
587,324 GBP2024-02-29
587,324 GBP2023-02-28
Fixed Assets
639,088 GBP2024-02-29
640,705 GBP2023-02-28
Debtors
13,880 GBP2024-02-29
11,703 GBP2023-02-28
Current assets - Investments
354 GBP2024-02-29
354 GBP2023-02-28
Cash at bank and in hand
130,474 GBP2024-02-29
79,077 GBP2023-02-28
Current Assets
144,708 GBP2024-02-29
91,134 GBP2023-02-28
Creditors
Current
367,474 GBP2024-02-29
348,538 GBP2023-02-28
Net Current Assets/Liabilities
-222,766 GBP2024-02-29
-257,404 GBP2023-02-28
Total Assets Less Current Liabilities
416,322 GBP2024-02-29
383,301 GBP2023-02-28
Creditors
Non-current
-320,001 GBP2024-02-29
-369,741 GBP2023-02-28
Net Assets/Liabilities
95,487 GBP2024-02-29
13,560 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
95,387 GBP2024-02-29
13,460 GBP2023-02-28
Equity
95,487 GBP2024-02-29
13,560 GBP2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-02-28
Other than goodwill
57,080 GBP2023-02-28
Intangible Assets - Gross Cost
57,081 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,408 GBP2024-02-29
3,700 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
9,408 GBP2024-02-29
3,700 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,708 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
5,708 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Other than goodwill
47,672 GBP2024-02-29
53,380 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,203 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,112 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,112 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
4,091 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
587,324 GBP2023-02-28
Other Investments Other Than Loans
587,324 GBP2024-02-29
587,324 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,780 GBP2024-02-29
11,603 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-02-29
100 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
13,880 GBP2024-02-29
11,703 GBP2023-02-28
Trade Creditors/Trade Payables
Current
24,701 GBP2024-02-29
17,727 GBP2023-02-28
Amounts owed to group undertakings
Current
139,969 GBP2024-02-29
157,641 GBP2023-02-28
Other Taxation & Social Security Payable
Current
75,548 GBP2024-02-29
39,454 GBP2023-02-28
Other Creditors
Current
127,256 GBP2024-02-29
133,716 GBP2023-02-28
Non-current
320,001 GBP2024-02-29
369,741 GBP2023-02-28