Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
11,975 GBP2025-02-28
10,638 GBP2024-02-28
Investment Property
185,000 GBP2025-02-28
375,000 GBP2024-02-28
Fixed Assets - Investments
7,350,000 GBP2025-02-28
7,350,000 GBP2024-02-28
Fixed Assets
7,546,975 GBP2025-02-28
7,735,638 GBP2024-02-28
Debtors
2,669,931 GBP2025-02-28
2,276,908 GBP2024-02-28
Cash at bank and in hand
97,566 GBP2025-02-28
11,248 GBP2024-02-28
Current Assets
2,913,987 GBP2025-02-28
2,523,286 GBP2024-02-28
Net Current Assets/Liabilities
741,432 GBP2025-02-28
559,391 GBP2024-02-28
Total Assets Less Current Liabilities
8,288,407 GBP2025-02-28
8,295,029 GBP2024-02-28
Net Assets/Liabilities
8,272,257 GBP2025-02-28
8,273,179 GBP2024-02-28
Equity
Called up share capital
507,142 GBP2025-02-28
507,142 GBP2024-02-28
Share premium
6,533,786 GBP2025-02-28
6,593,778 GBP2024-02-28
Capital redemption reserve
934,555 GBP2025-02-28
874,555 GBP2024-02-28
Retained earnings (accumulated losses)
227,924 GBP2025-02-28
204,554 GBP2024-02-28
Equity
8,272,257 GBP2025-02-28
8,273,179 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
25,249 GBP2025-02-28
19,938 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,274 GBP2025-02-28
9,300 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,974 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
11,975 GBP2025-02-28
10,638 GBP2024-02-28
Investment Property - Fair Value Model
185,000 GBP2025-02-28
375,000 GBP2024-02-28
Disposals of Investment Property - Fair Value Model
-160,000 GBP2024-02-29 ~ 2025-02-28
Investments in group undertakings and participating interests
7,350,000 GBP2025-02-28
7,350,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
358,800 GBP2025-02-28
202,800 GBP2024-02-28
Amounts Owed By Related Parties
2,254,404 GBP2025-02-28
Current
2,053,980 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
56,727 GBP2025-02-28
Amounts falling due within one year, Current
20,128 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
2,669,931 GBP2025-02-28
Amounts falling due within one year, Current
2,276,908 GBP2024-02-28
Trade Creditors/Trade Payables
Current
12,114 GBP2025-02-28
4,156 GBP2024-02-28
Corporation Tax Payable
Current
-1 GBP2025-02-28
950 GBP2024-02-28
Other Taxation & Social Security Payable
Current
16,128 GBP2025-02-28
15,767 GBP2024-02-28
Other Creditors
Current
2,144,314 GBP2025-02-28
1,943,022 GBP2024-02-28