Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
15,138 GBP2024-02-29
15,275 GBP2023-02-28
Fixed Assets - Investments
3,004 GBP2024-02-29
3,004 GBP2023-02-28
Fixed Assets
18,142 GBP2024-02-29
18,279 GBP2023-02-28
Debtors
2,860,597 GBP2024-02-29
2,860,088 GBP2023-02-28
Cash at bank and in hand
7,495 GBP2024-02-29
3,124 GBP2023-02-28
Current Assets
2,868,092 GBP2024-02-29
2,863,212 GBP2023-02-28
Creditors
Amounts falling due within one year
13,173 GBP2024-02-29
8,430 GBP2023-02-28
Net Current Assets/Liabilities
2,854,919 GBP2024-02-29
2,854,782 GBP2023-02-28
Total Assets Less Current Liabilities
2,873,061 GBP2024-02-29
2,873,061 GBP2023-02-28
Net Assets/Liabilities
2,872,713 GBP2024-02-29
2,872,713 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Revaluation reserve
2,480,004 GBP2024-02-29
2,480,004 GBP2023-02-28
Retained earnings (accumulated losses)
391,709 GBP2024-02-29
391,709 GBP2023-02-28
Equity
2,872,713 GBP2024-02-29
2,872,713 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Computers
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-02-29
Computers
549 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,549 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
411 GBP2024-02-29
274 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411 GBP2024-02-29
274 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Computers
138 GBP2024-02-29
275 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
3,004 GBP2024-02-29
Other Investments Other Than Loans
Non-current
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Amounts invested in assets
Non-current
3,004 GBP2024-02-29
3,004 GBP2023-02-28
Amounts owed by group undertakings and participating interests
2,859,649 GBP2024-02-29
2,856,751 GBP2023-02-28
Other Debtors
948 GBP2024-02-29
3,337 GBP2023-02-28
Other Creditors
Amounts falling due within one year
13,173 GBP2024-02-29
8,430 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
1,000 shares2023-02-28