Average Number of Employees
02023-03-01 ~ 2024-02-29
02021-10-11 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Fixed Assets - Investments
1,541,104 GBP2024-02-29
1,541,104 GBP2023-02-28
Debtors
321,940 GBP2024-02-29
163,854 GBP2023-02-28
Cash at bank and in hand
66 GBP2024-02-29
Current Assets
322,006 GBP2024-02-29
163,854 GBP2023-02-28
Creditors
Current
558,486 GBP2024-02-29
388,860 GBP2023-02-28
Net Current Assets/Liabilities
-236,480 GBP2024-02-29
-225,006 GBP2023-02-28
Total Assets Less Current Liabilities
1,304,624 GBP2024-02-29
1,316,098 GBP2023-02-28
Creditors
Non-current
1,173,796 GBP2024-02-29
1,298,557 GBP2023-02-28
Net Assets/Liabilities
130,828 GBP2024-02-29
17,541 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
1,541,104 GBP2023-02-28
Investments in Group Undertakings
1,541,104 GBP2024-02-29
1,541,104 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
318,845 GBP2024-02-29
143,854 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,095 GBP2024-02-29
20,000 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
321,940 GBP2024-02-29
163,854 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,489 GBP2024-02-29
53,967 GBP2023-02-28
Amounts owed to group undertakings
Current
286,823 GBP2024-02-29
102,210 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,338 GBP2024-02-29
548 GBP2023-02-28
Other Creditors
Current
73,555 GBP2024-02-29
55,722 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
893,796 GBP2024-02-29
738,557 GBP2023-02-28
Other Creditors
Non-current
280,000 GBP2024-02-29
560,000 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
893,796 GBP2024-02-29
738,557 GBP2023-02-28
Secured
893,796 GBP2024-02-29
738,557 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,854 shares2024-02-29
Class 2 ordinary share
1 shares2024-02-29
Class 3 ordinary share
1 shares2024-02-29
Class 4 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
170,391 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
170,391 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-147,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-147,000 GBP2023-03-01 ~ 2024-02-29