Property, Plant & Equipment
65,598 GBP2025-02-28
1,484 GBP2024-02-29
Fixed Assets - Investments
1,015,170 GBP2025-02-28
953,154 GBP2024-02-29
Fixed Assets
1,080,768 GBP2025-02-28
954,638 GBP2024-02-29
Debtors
120,900 GBP2025-02-28
121,900 GBP2024-02-29
Cash at bank and in hand
5,521 GBP2025-02-28
10,452 GBP2024-02-29
Current Assets
126,421 GBP2025-02-28
132,352 GBP2024-02-29
Net Current Assets/Liabilities
-706,800 GBP2025-02-28
-634,761 GBP2024-02-29
Total Assets Less Current Liabilities
373,968 GBP2025-02-28
319,877 GBP2024-02-29
Net Assets/Liabilities
324,920 GBP2025-02-28
244,506 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
323,920 GBP2025-02-28
243,506 GBP2024-02-29
Equity
324,920 GBP2025-02-28
244,506 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,767 GBP2025-02-28
1,767 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
77,545 GBP2025-02-28
1,767 GBP2024-02-29
Vehicles
75,778 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580 GBP2025-02-28
283 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,947 GBP2025-02-28
283 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2024-03-01 ~ 2025-02-28
Vehicles
11,367 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,664 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,367 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
1,187 GBP2025-02-28
1,484 GBP2024-02-29
Vehicles
64,411 GBP2025-02-28
Investments in Group Undertakings
1,015,170 GBP2025-02-28
953,154 GBP2024-02-29
Additions to investments
62,016 GBP2025-02-28
Amounts owed by group undertakings and participating interests
120,900 GBP2025-02-28
120,900 GBP2024-02-29
Other Debtors
1,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,400 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16 GBP2025-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
342,172 GBP2025-02-28
204,032 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
115,455 GBP2025-02-28
104,102 GBP2024-02-29
Other Creditors
Amounts falling due within one year
368,178 GBP2025-02-28
458,979 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,048 GBP2025-02-28
Other Creditors
Amounts falling due after one year
75,000 GBP2024-02-29