Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment
73,330 GBP2025-02-28
100,276 GBP2024-02-29
Investment Property
900,000 GBP2025-02-28
900,000 GBP2024-02-29
Fixed Assets
973,331 GBP2025-02-28
1,000,277 GBP2024-02-29
Debtors
95,807 GBP2025-02-28
43,168 GBP2024-02-29
Cash at bank and in hand
194,554 GBP2025-02-28
222,799 GBP2024-02-29
Current Assets
290,361 GBP2025-02-28
265,967 GBP2024-02-29
Creditors
Current
155,658 GBP2025-02-28
103,621 GBP2024-02-29
Net Current Assets/Liabilities
134,703 GBP2025-02-28
162,346 GBP2024-02-29
Total Assets Less Current Liabilities
1,108,034 GBP2025-02-28
1,162,623 GBP2024-02-29
Creditors
Non-current
-25,530 GBP2025-02-28
-40,846 GBP2024-02-29
Net Assets/Liabilities
996,704 GBP2025-02-28
1,035,257 GBP2024-02-29
Equity
Called up share capital
22,750 GBP2025-02-28
22,750 GBP2024-02-29
Capital redemption reserve
15,875 GBP2025-02-28
15,875 GBP2024-02-29
Retained earnings (accumulated losses)
721,265 GBP2025-02-28
759,818 GBP2024-02-29
Equity
996,704 GBP2025-02-28
1,035,257 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-02-29
Intangible Assets
Net goodwill
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,587 GBP2025-02-28
23,587 GBP2024-02-29
Motor vehicles
128,335 GBP2025-02-28
142,801 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
151,922 GBP2025-02-28
166,388 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-14,466 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-14,466 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,349 GBP2025-02-28
20,148 GBP2024-02-29
Motor vehicles
56,243 GBP2025-02-28
45,964 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,592 GBP2025-02-28
66,112 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,201 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
24,210 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,411 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,931 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,931 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,238 GBP2025-02-28
3,439 GBP2024-02-29
Motor vehicles
72,092 GBP2025-02-28
96,837 GBP2024-02-29
Investment Property - Fair Value Model
900,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,219 GBP2025-02-28
37,084 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
7,588 GBP2025-02-28
6,084 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
95,807 GBP2025-02-28
43,168 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
15,316 GBP2025-02-28
15,316 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,943 GBP2025-02-28
922 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,917 GBP2025-02-28
11,117 GBP2024-02-29
Other Creditors
Current
97,482 GBP2025-02-28
76,266 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
25,530 GBP2025-02-28
40,846 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,800 GBP2025-02-28
86,520 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,000 shares2025-02-28
Class 2 ordinary share
9,750 shares2025-02-28