Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment
30,368 GBP2025-02-28
51,631 GBP2024-02-29
Investment Property
550,000 GBP2024-02-29
Fixed Assets
30,368 GBP2025-02-28
601,631 GBP2024-02-29
Debtors
Current
24,010 GBP2025-02-28
27,823 GBP2024-02-29
Current assets - Investments
1,788,819 GBP2025-02-28
1,629,906 GBP2024-02-29
Cash at bank and in hand
943,075 GBP2025-02-28
714,388 GBP2024-02-29
Current Assets
2,755,904 GBP2025-02-28
2,372,117 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-24,328 GBP2024-02-29
Net Current Assets/Liabilities
2,729,858 GBP2025-02-28
2,347,789 GBP2024-02-29
Total Assets Less Current Liabilities
2,760,226 GBP2025-02-28
2,949,420 GBP2024-02-29
Net Assets/Liabilities
2,760,226 GBP2025-02-28
2,949,420 GBP2024-02-29
Equity
Called up share capital
905 GBP2025-02-28
905 GBP2024-02-29
Share premium
2,244,245 GBP2025-02-28
2,244,245 GBP2024-02-29
Retained earnings (accumulated losses)
515,076 GBP2025-02-28
704,270 GBP2024-02-29
Equity
2,760,226 GBP2025-02-28
2,949,420 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,279 GBP2025-02-28
9,279 GBP2024-02-29
Motor vehicles
108,952 GBP2025-02-28
142,288 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
118,231 GBP2025-02-28
151,567 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,336 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-33,336 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,256 GBP2024-02-29
Motor vehicles
91,680 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,936 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
273 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
20,990 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
21,263 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,336 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,336 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,529 GBP2025-02-28
Motor vehicles
79,334 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,863 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
750 GBP2025-02-28
1,023 GBP2024-02-29
Motor vehicles
29,618 GBP2025-02-28
50,608 GBP2024-02-29
Other Debtors
Current
1,000 GBP2024-02-29
Prepayments/Accrued Income
Current
15,309 GBP2025-02-28
25,073 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
8,701 GBP2025-02-28
1,750 GBP2024-02-29
Corporation Tax Payable
Current
8,204 GBP2025-02-28
5,638 GBP2024-02-29
Taxation/Social Security Payable
Current
6,664 GBP2025-02-28
1,816 GBP2024-02-29
Other Creditors
Current
2,061 GBP2025-02-28
2,062 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
9,117 GBP2025-02-28
14,812 GBP2024-02-29
Creditors
Current
26,046 GBP2025-02-28
24,328 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
905 shares2025-02-28
905 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28