Property, Plant & Equipment
10,638 GBP2024-02-28
2,185 GBP2023-02-28
Investment Property
375,000 GBP2024-02-28
350,000 GBP2023-02-28
Fixed Assets - Investments
7,350,000 GBP2024-02-28
7,350,000 GBP2023-02-28
Fixed Assets
7,735,638 GBP2024-02-28
7,702,185 GBP2023-02-28
Debtors
2,276,908 GBP2024-02-28
1,991,634 GBP2023-02-28
Cash at bank and in hand
11,249 GBP2024-02-28
16,945 GBP2023-02-28
Current Assets
2,523,287 GBP2024-02-28
2,307,156 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,963,895 GBP2024-02-28
-1,752,060 GBP2023-02-28
Net Current Assets/Liabilities
559,392 GBP2024-02-28
555,096 GBP2023-02-28
Total Assets Less Current Liabilities
8,295,030 GBP2024-02-28
8,257,281 GBP2023-02-28
Net Assets/Liabilities
8,273,180 GBP2024-02-28
8,240,181 GBP2023-02-28
Equity
Called up share capital
507,142 GBP2024-02-28
507,142 GBP2023-02-28
Share premium
6,593,779 GBP2024-02-28
6,643,772 GBP2023-02-28
Capital redemption reserve
874,555 GBP2024-02-28
824,555 GBP2023-02-28
Retained earnings (accumulated losses)
204,554 GBP2024-02-28
191,812 GBP2023-02-28
Equity
8,273,180 GBP2024-02-28
8,240,181 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
19,938 GBP2024-02-28
13,610 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-6,791 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,300 GBP2024-02-28
11,425 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,524 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,649 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
10,638 GBP2024-02-28
2,185 GBP2023-02-28
Investment Property - Fair Value Model
375,000 GBP2024-02-28
350,000 GBP2023-02-28
Investments in group undertakings and participating interests
7,350,000 GBP2024-02-28
7,350,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
202,800 GBP2024-02-28
120,800 GBP2023-02-28
Amounts Owed By Related Parties
2,053,980 GBP2024-02-28
Current
1,853,980 GBP2023-02-28
Other Debtors
Amounts falling due within one year
20,128 GBP2024-02-28
16,854 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,276,908 GBP2024-02-28
1,991,634 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,156 GBP2024-02-28
427 GBP2023-02-28
Corporation Tax Payable
Current
950 GBP2024-02-28
4,515 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,767 GBP2024-02-28
6,254 GBP2023-02-28
Other Creditors
Current
1,943,022 GBP2024-02-28
1,740,864 GBP2023-02-28
Creditors
Current
1,963,895 GBP2024-02-28
1,752,060 GBP2023-02-28