Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
430,490 GBP2025-02-28
430,652 GBP2024-02-29
Debtors
124,708 GBP2025-02-28
119,427 GBP2024-02-29
Current assets - Investments
370,000 GBP2025-02-28
350,000 GBP2024-02-29
Cash at bank and in hand
63,379 GBP2025-02-28
100,167 GBP2024-02-29
Current Assets
558,087 GBP2025-02-28
569,594 GBP2024-02-29
Creditors
Amounts falling due within one year
8,519 GBP2025-02-28
10,218 GBP2024-02-29
Net Current Assets/Liabilities
549,568 GBP2025-02-28
559,376 GBP2024-02-29
Total Assets Less Current Liabilities
980,058 GBP2025-02-28
990,028 GBP2024-02-29
Net Assets/Liabilities
966,707 GBP2025-02-28
976,604 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
126,381 GBP2025-02-28
126,381 GBP2024-02-29
Retained earnings (accumulated losses)
840,226 GBP2025-02-28
850,123 GBP2024-02-29
Equity
966,707 GBP2025-02-28
976,604 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
430,000 GBP2025-02-28
Office equipment
2,539 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
432,539 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,049 GBP2025-02-28
1,887 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,049 GBP2025-02-28
1,887 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
162 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
430,000 GBP2025-02-28
430,000 GBP2024-02-29
Office equipment
490 GBP2025-02-28
652 GBP2024-02-29
Other Debtors
124,708 GBP2025-02-28
119,427 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
4,069 GBP2025-02-28
4,733 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,450 GBP2025-02-28
5,485 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
50 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-28
50 shares2024-02-29