Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
18,956 GBP2025-02-28
11,207 GBP2024-02-29
Investment Property
2,200,000 GBP2025-02-28
2,200,000 GBP2024-02-29
Fixed Assets
2,218,956 GBP2025-02-28
2,211,207 GBP2024-02-29
Debtors
5,472 GBP2025-02-28
38,211 GBP2024-02-29
Cash at bank and in hand
615,363 GBP2025-02-28
548,347 GBP2024-02-29
Current Assets
620,835 GBP2025-02-28
586,558 GBP2024-02-29
Creditors
Current
48,662 GBP2025-02-28
38,918 GBP2024-02-29
Net Current Assets/Liabilities
572,173 GBP2025-02-28
547,640 GBP2024-02-29
Total Assets Less Current Liabilities
2,791,129 GBP2025-02-28
2,758,847 GBP2024-02-29
Creditors
Non-current
-631,805 GBP2025-02-28
-637,728 GBP2024-02-29
Net Assets/Liabilities
2,006,886 GBP2025-02-28
1,970,618 GBP2024-02-29
Equity
Called up share capital
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Revaluation reserve
1,481,495 GBP2025-02-28
1,481,495 GBP2024-02-29
Retained earnings (accumulated losses)
510,391 GBP2025-02-28
474,123 GBP2024-02-29
Equity
2,006,886 GBP2025-02-28
1,970,618 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,904 GBP2025-02-28
13,764 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,948 GBP2025-02-28
2,557 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,391 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
18,956 GBP2025-02-28
11,207 GBP2024-02-29
Investment Property - Fair Value Model
2,200,000 GBP2024-02-29
Other Debtors
Current
4,451 GBP2025-02-28
36,790 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
481 GBP2024-02-29
Prepayments
Current
1,021 GBP2025-02-28
940 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
5,472 GBP2025-02-28
Current, Amounts falling due within one year
38,211 GBP2024-02-29
Corporation Tax Payable
Current
5,855 GBP2025-02-28
Accrued Liabilities
Current
42,807 GBP2025-02-28
38,918 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
152,438 GBP2025-02-28
150,501 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-02-28