96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
171,407 GBP2025-02-28
86,334 GBP2024-02-28
Investment Property
2,016,407 GBP2025-02-28
1,950,000 GBP2024-02-28
Fixed Assets - Investments
50 GBP2025-02-28
50 GBP2024-02-28
Fixed Assets
2,187,864 GBP2025-02-28
2,036,384 GBP2024-02-28
Debtors
61,009 GBP2025-02-28
75,767 GBP2024-02-28
Cash at bank and in hand
67,417 GBP2025-02-28
97,504 GBP2024-02-28
Current Assets
128,426 GBP2025-02-28
173,271 GBP2024-02-28
Net Current Assets/Liabilities
-220,791 GBP2025-02-28
-24,932 GBP2024-02-28
Total Assets Less Current Liabilities
1,967,073 GBP2025-02-28
2,011,452 GBP2024-02-28
Net Assets/Liabilities
1,734,193 GBP2025-02-28
1,846,168 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
1,734,191 GBP2025-02-28
1,846,166 GBP2024-02-28
Equity
1,734,193 GBP2025-02-28
1,846,168 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Investment Property - Fair Value Model
2,016,407 GBP2025-02-28
1,950,000 GBP2024-02-28
Other Investments Other Than Loans
50 GBP2025-02-28
50 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,617 GBP2025-02-28
121,908 GBP2024-02-28
Computers
1,556 GBP2025-02-28
1,556 GBP2024-02-28
Motor vehicles
62,100 GBP2025-02-28
38,025 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
250,273 GBP2025-02-28
161,489 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-38,025 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-38,025 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,247 GBP2025-02-28
57,019 GBP2024-02-28
Computers
1,444 GBP2025-02-28
1,055 GBP2024-02-28
Motor vehicles
5,175 GBP2025-02-28
17,081 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,866 GBP2025-02-28
75,155 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,228 GBP2024-02-29 ~ 2025-02-28
Computers
389 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
10,411 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,028 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-22,317 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,317 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
114,370 GBP2025-02-28
64,889 GBP2024-02-28
Computers
112 GBP2025-02-28
501 GBP2024-02-28
Motor vehicles
56,925 GBP2025-02-28
20,944 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,241 GBP2025-02-28
9,487 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
27,188 GBP2025-02-28
0 GBP2024-02-28
Amounts Owed By Related Parties
26,384 GBP2025-02-28
Current
60,084 GBP2024-02-28
Other Debtors
Amounts falling due within one year
6,196 GBP2025-02-28
6,196 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
61,009 GBP2025-02-28
75,767 GBP2024-02-28
Trade Creditors/Trade Payables
Current
16,240 GBP2025-02-28
27,483 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
27,188 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,788 GBP2025-02-28
0 GBP2024-02-28
Other Creditors
Current
328,189 GBP2025-02-28
143,532 GBP2024-02-28
Creditors
Current
349,217 GBP2025-02-28
198,203 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-28