Investment Property
8,238,000 GBP2025-02-28
8,238,000 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
26 GBP2024-02-29
Fixed Assets
4,119,000 GBP2025-02-28
4,119,026 GBP2024-02-29
Total Inventories
1,031,698 GBP2025-02-28
1,151,536 GBP2024-02-29
Debtors
Current
129,822 GBP2025-02-28
129,649 GBP2024-02-29
Cash at bank and in hand
24,728 GBP2025-02-28
41,422 GBP2024-02-29
Current Assets
1,186,248 GBP2025-02-28
1,322,607 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,859,325 GBP2025-02-28
-1,949,307 GBP2024-02-29
Net Current Assets/Liabilities
-673,077 GBP2025-02-28
-626,700 GBP2024-02-29
Total Assets Less Current Liabilities
3,445,923 GBP2025-02-28
3,492,326 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,097,175 GBP2024-02-29
Net Assets/Liabilities
2,190,603 GBP2025-02-28
2,236,999 GBP2024-02-29
Equity
Called up share capital
75,200 GBP2025-02-28
75,200 GBP2024-02-29
75,200 GBP2023-03-01
Other miscellaneous reserve
660,454 GBP2025-02-28
660,454 GBP2024-02-29
81,388 GBP2023-03-01
Retained earnings (accumulated losses)
1,454,949 GBP2025-02-28
1,501,345 GBP2024-02-29
1,645,215 GBP2023-03-01
Equity
2,190,603 GBP2025-02-28
2,236,999 GBP2024-02-29
1,801,803 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
49,604 GBP2024-03-01 ~ 2025-02-28
531,196 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
49,604 GBP2024-03-01 ~ 2025-02-28
531,196 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,604 GBP2024-03-01 ~ 2025-02-28
531,196 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
49,604 GBP2024-03-01 ~ 2025-02-28
531,196 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2024-03-01 ~ 2025-02-28
-96,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-96,000 GBP2024-03-01 ~ 2025-02-28
-96,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-96,000 GBP2024-03-01 ~ 2025-02-28
-675,066 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
-96,000 GBP2024-03-01 ~ 2025-02-28
-96,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
2,153 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,127 GBP2024-02-29
Property, Plant & Equipment
Office equipment
26 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
15,526 GBP2025-02-28
14,524 GBP2024-02-29
Other Debtors
Current
108,317 GBP2025-02-28
108,254 GBP2024-02-29
Prepayments/Accrued Income
Current
5,979 GBP2025-02-28
6,871 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,129 GBP2025-02-28
3,444 GBP2024-02-29
Taxation/Social Security Payable
Current
17,210 GBP2025-02-28
17,453 GBP2024-02-29
Other Creditors
Current
1,821,311 GBP2025-02-28
1,604,242 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
11,675 GBP2025-02-28
324,168 GBP2024-02-29
Creditors
Current
1,859,325 GBP2025-02-28
1,949,307 GBP2024-02-29
Bank Borrowings
Non-current
1,097,175 GBP2025-02-28
1,097,175 GBP2024-02-29
Creditors
Non-current
1,097,175 GBP2025-02-28
1,097,175 GBP2024-02-29
Total Borrowings
1,097,175 GBP2025-02-28
1,097,175 GBP2024-02-29
Advances or credits given to directors
96,000 GBP2025-02-28
48,000 GBP2024-02-29