96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Fixed Assets - Investments
14,133,718 GBP2025-02-28
14,133,718 GBP2024-02-29
Fixed Assets
14,133,718 GBP2025-02-28
14,133,718 GBP2024-02-29
Debtors
38,000 GBP2025-02-28
1,626,000 GBP2024-02-29
Cash at bank and in hand
7,412 GBP2025-02-28
7,412 GBP2024-02-29
Current Assets
45,412 GBP2025-02-28
1,633,412 GBP2024-02-29
Creditors
Current
8,016,745 GBP2025-02-28
11,494,228 GBP2024-02-29
Net Current Assets/Liabilities
-7,971,333 GBP2025-02-28
-9,860,816 GBP2024-02-29
Total Assets Less Current Liabilities
6,162,385 GBP2025-02-28
4,272,902 GBP2024-02-29
Creditors
Non-current
2,312,872 GBP2025-02-28
3,106,622 GBP2024-02-29
Net Assets/Liabilities
3,849,513 GBP2025-02-28
1,166,280 GBP2024-02-29
Equity
Called up share capital
142,857 GBP2025-02-28
142,857 GBP2024-02-29
142,857 GBP2023-02-28
Retained earnings (accumulated losses)
3,706,656 GBP2025-02-28
1,023,423 GBP2024-02-29
10,902 GBP2023-02-28
Equity
3,849,513 GBP2025-02-28
1,166,280 GBP2024-02-29
153,759 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,683,233 GBP2024-03-01 ~ 2025-02-28
1,012,521 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
2,683,233 GBP2024-03-01 ~ 2025-02-28
1,012,521 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
502024-03-01 ~ 2025-02-28
562023-03-01 ~ 2024-02-29
Investments in Group Undertakings
Cost valuation
14,133,718 GBP2025-02-28
14,133,718 GBP2024-02-29
Investments in Group Undertakings
14,133,718 GBP2025-02-28
14,133,718 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
38,000 GBP2025-02-28
1,626,000 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
38,000 GBP2025-02-28
Amounts falling due within one year, Current
1,626,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
793,750 GBP2025-02-28
793,750 GBP2024-02-29
Amounts owed to group undertakings
Current
6,884,019 GBP2025-02-28
9,914,828 GBP2024-02-29
Corporation Tax Payable
Current
317,337 GBP2025-02-28
Other Creditors
Current
750,000 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
21,639 GBP2025-02-28
35,650 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
330,729 GBP2025-02-28
1,124,479 GBP2024-02-29
Other Remaining Borrowings
Non-current
1,982,143 GBP2025-02-28
1,982,143 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
793,750 GBP2025-02-28
Non-current, Between one and two years
330,729 GBP2025-02-28
Non-current, Between two and five year
330,729 GBP2024-02-29
Secured
1,124,479 GBP2025-02-28
1,918,229 GBP2024-02-29
Total Borrowings
Secured
2,624,479 GBP2025-02-28
3,418,229 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142,857 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,683,233 GBP2024-03-01 ~ 2025-02-28