Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
12,499 GBP2025-02-28
16,654 GBP2024-02-29
Investment Property
8,082,950 GBP2025-02-28
6,380,000 GBP2024-02-29
Fixed Assets
8,095,449 GBP2025-02-28
6,396,654 GBP2024-02-29
Debtors
264,484 GBP2025-02-28
239,752 GBP2024-02-29
Cash at bank and in hand
1,523,604 GBP2025-02-28
2,785,532 GBP2024-02-29
Current Assets
1,788,088 GBP2025-02-28
3,025,284 GBP2024-02-29
Creditors
Current
284,501 GBP2025-02-28
239,278 GBP2024-02-29
Net Current Assets/Liabilities
1,503,587 GBP2025-02-28
2,786,006 GBP2024-02-29
Total Assets Less Current Liabilities
9,599,036 GBP2025-02-28
9,182,660 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Capital redemption reserve
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Retained earnings (accumulated losses)
9,592,036 GBP2025-02-28
9,175,660 GBP2024-02-29
Equity
9,599,036 GBP2025-02-28
9,182,660 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,659 GBP2024-02-29
Furniture and fittings
2,523 GBP2024-02-29
Motor vehicles
51,459 GBP2024-02-29
Computers
2,201 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
62,842 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,513 GBP2025-02-28
6,477 GBP2024-02-29
Furniture and fittings
2,523 GBP2025-02-28
2,523 GBP2024-02-29
Motor vehicles
39,107 GBP2025-02-28
34,989 GBP2024-02-29
Computers
2,200 GBP2025-02-28
2,200 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,343 GBP2025-02-28
46,189 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,118 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,154 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
146 GBP2025-02-28
Motor vehicles
12,352 GBP2025-02-28
Computers
1 GBP2025-02-28
Investment Property - Fair Value Model
8,082,950 GBP2025-02-28
6,380,000 GBP2024-02-29
Other Debtors
Current
10,828 GBP2025-02-28
227,921 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
264,484 GBP2025-02-28
239,752 GBP2024-02-29
Corporation Tax Payable
Current
147,446 GBP2025-02-28
78,279 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,082 GBP2025-02-28
2,157 GBP2024-02-29
Other Creditors
Current
54,090 GBP2025-02-28
59,784 GBP2024-02-29
Accrued Liabilities
Current
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
536,379 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
536,379 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-120,000 GBP2024-03-01 ~ 2025-02-28