Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
700 GBP2025-02-28
824 GBP2024-02-28
Investment Property
3,074,518 GBP2025-02-28
3,074,518 GBP2024-02-28
Fixed Assets
3,075,218 GBP2025-02-28
3,075,342 GBP2024-02-28
Debtors
549 GBP2025-02-28
527 GBP2024-02-28
Cash at bank and in hand
17,907 GBP2025-02-28
18,723 GBP2024-02-28
Current Assets
18,456 GBP2025-02-28
19,250 GBP2024-02-28
Creditors
Current
68,834 GBP2025-02-28
65,684 GBP2024-02-28
Net Current Assets/Liabilities
-50,378 GBP2025-02-28
-46,434 GBP2024-02-28
Total Assets Less Current Liabilities
3,024,840 GBP2025-02-28
3,028,908 GBP2024-02-28
Creditors
Non-current
-850,182 GBP2025-02-28
-850,096 GBP2024-02-28
Net Assets/Liabilities
1,881,794 GBP2025-02-28
1,885,948 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
312,505 GBP2025-02-28
316,659 GBP2024-02-28
Equity
1,881,794 GBP2025-02-28
1,885,948 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,115 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,415 GBP2025-02-28
15,291 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
700 GBP2025-02-28
824 GBP2024-02-28
Investment Property - Fair Value Model
3,074,518 GBP2024-02-28
Prepayments
Current
549 GBP2025-02-28
527 GBP2024-02-28
Corporation Tax Payable
Current
1,131 GBP2025-02-28
Accrued Liabilities
Current
5,173 GBP2025-02-28
3,480 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
850,182 GBP2025-02-28
850,096 GBP2024-02-28
Bank Borrowings
Secured
850,182 GBP2025-02-28
850,096 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
292,864 GBP2025-02-28
292,864 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
8,346 GBP2024-02-29 ~ 2025-02-28
Profit/Loss
8,346 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
-12,500 GBP2024-02-29 ~ 2025-02-28