Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Fixed Assets - Investments
1,541,104 GBP2025-02-28
1,541,104 GBP2024-02-29
Debtors
852,884 GBP2025-02-28
321,940 GBP2024-02-29
Cash at bank and in hand
81 GBP2025-02-28
66 GBP2024-02-29
Current Assets
852,965 GBP2025-02-28
322,006 GBP2024-02-29
Creditors
Current
882,245 GBP2025-02-28
558,486 GBP2024-02-29
Net Current Assets/Liabilities
-29,280 GBP2025-02-28
-236,480 GBP2024-02-29
Total Assets Less Current Liabilities
1,511,824 GBP2025-02-28
1,304,624 GBP2024-02-29
Creditors
Non-current
1,268,210 GBP2025-02-28
1,173,796 GBP2024-02-29
Net Assets/Liabilities
243,614 GBP2025-02-28
130,828 GBP2024-02-29
Equity
Called up share capital
4,858 GBP2025-02-28
4,858 GBP2024-02-29
Share premium
89,742 GBP2025-02-28
89,742 GBP2024-02-29
Capital redemption reserve
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
148,714 GBP2025-02-28
35,928 GBP2024-02-29
Equity
243,614 GBP2025-02-28
130,828 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
1,541,104 GBP2024-02-29
Investments in Group Undertakings
1,541,104 GBP2025-02-28
1,541,104 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
849,789 GBP2025-02-28
318,845 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,095 GBP2025-02-28
3,095 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
852,884 GBP2025-02-28
321,940 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,536 GBP2025-02-28
11,489 GBP2024-02-29
Amounts owed to group undertakings
Current
593,190 GBP2025-02-28
286,823 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,440 GBP2025-02-28
6,338 GBP2024-02-29
Other Creditors
Current
89,036 GBP2025-02-28
73,555 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
988,210 GBP2025-02-28
893,796 GBP2024-02-29
Other Creditors
Non-current
280,000 GBP2025-02-28
280,000 GBP2024-02-29
Bank Borrowings
Non-current, Between two and five year
988,210 GBP2025-02-28
Between two and five year, Non-current
893,796 GBP2024-02-29
Secured
988,210 GBP2025-02-28
893,796 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
Class 4 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
179,786 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
179,786 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-67,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-67,000 GBP2024-03-01 ~ 2025-02-28