Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,644 GBP2025-02-28
3,888 GBP2024-02-29
Investment Property
700,000 GBP2025-02-28
700,000 GBP2024-02-29
Fixed Assets
701,644 GBP2025-02-28
703,888 GBP2024-02-29
Debtors
48 GBP2025-02-28
4,480 GBP2024-02-29
Cash at bank and in hand
125,146 GBP2025-02-28
130,169 GBP2024-02-29
Current Assets
125,194 GBP2025-02-28
134,649 GBP2024-02-29
Creditors
Current
128,721 GBP2025-02-28
168,946 GBP2024-02-29
Net Current Assets/Liabilities
-3,527 GBP2025-02-28
-34,297 GBP2024-02-29
Total Assets Less Current Liabilities
698,117 GBP2025-02-28
669,591 GBP2024-02-29
Net Assets/Liabilities
658,197 GBP2025-02-28
630,171 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
658,097 GBP2025-02-28
630,071 GBP2024-02-29
Equity
658,197 GBP2025-02-28
630,171 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,650 GBP2025-02-28
29,581 GBP2024-02-29
Furniture and fittings
1,518 GBP2025-02-28
1,518 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
29,168 GBP2025-02-28
31,099 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,931 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,931 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,088 GBP2025-02-28
25,896 GBP2024-02-29
Furniture and fittings
1,436 GBP2025-02-28
1,315 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,524 GBP2025-02-28
27,211 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,123 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
121 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,244 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,931 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,931 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,562 GBP2025-02-28
3,685 GBP2024-02-29
Furniture and fittings
82 GBP2025-02-28
203 GBP2024-02-29
Investment Property - Fair Value Model
700,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,329 GBP2024-02-29
Prepayments/Accrued Income
Current
48 GBP2025-02-28
151 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
48 GBP2025-02-28
4,480 GBP2024-02-29
Trade Creditors/Trade Payables
Current
375 GBP2024-02-29
Corporation Tax Payable
Current
8,586 GBP2025-02-28
6,496 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,216 GBP2025-02-28
3,054 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
11,088 GBP2025-02-28
11,402 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,920 GBP2025-02-28
39,420 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28