Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
329,593 GBP2025-02-28
331,308 GBP2024-02-29
Debtors
861 GBP2025-02-28
880 GBP2024-02-29
Cash at bank and in hand
126,711 GBP2025-02-28
192,632 GBP2024-02-29
Current Assets
127,572 GBP2025-02-28
193,512 GBP2024-02-29
Creditors
Current
2,952 GBP2025-02-28
4,283 GBP2024-02-29
Net Current Assets/Liabilities
124,620 GBP2025-02-28
189,229 GBP2024-02-29
Total Assets Less Current Liabilities
454,213 GBP2025-02-28
520,537 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
454,113 GBP2025-02-28
520,437 GBP2024-02-29
Equity
454,213 GBP2025-02-28
520,537 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
328,730 GBP2025-02-28
328,730 GBP2024-02-29
Improvements to leasehold property
24,114 GBP2025-02-28
24,114 GBP2024-02-29
Furniture and fittings
35,898 GBP2024-02-29
Computers
10,932 GBP2025-02-28
85,447 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
363,776 GBP2025-02-28
474,189 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,898 GBP2024-03-01 ~ 2025-02-28
Computers
-74,515 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-110,413 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,114 GBP2025-02-28
24,114 GBP2024-02-29
Furniture and fittings
35,898 GBP2024-02-29
Computers
10,069 GBP2025-02-28
82,869 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,183 GBP2025-02-28
142,881 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,715 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35,898 GBP2024-03-01 ~ 2025-02-28
Computers
-74,515 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,413 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
328,730 GBP2025-02-28
328,730 GBP2024-02-29
Computers
863 GBP2025-02-28
2,578 GBP2024-02-29
Prepayments
Current
861 GBP2025-02-28
880 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,040 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,192 GBP2024-02-29
Other Creditors
Current
1,152 GBP2025-02-28
1 GBP2024-02-29
Accrued Liabilities
Current
1,800 GBP2025-02-28
2,050 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
Class 2 ordinary share
50 shares2025-02-28