Intangible Assets
128,000 GBP2025-02-28
128,000 GBP2024-02-29
Property, Plant & Equipment
761,255 GBP2025-02-28
763,282 GBP2024-02-29
Fixed Assets - Investments
250,000 GBP2025-02-28
250,000 GBP2024-02-29
Fixed Assets
1,139,255 GBP2025-02-28
1,141,282 GBP2024-02-29
Debtors
Current
63,576 GBP2025-02-28
51,143 GBP2024-02-29
Cash at bank and in hand
351,018 GBP2025-02-28
252,906 GBP2024-02-29
Current Assets
414,594 GBP2025-02-28
304,049 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-108,099 GBP2025-02-28
-82,983 GBP2024-02-29
Net Current Assets/Liabilities
306,495 GBP2025-02-28
221,066 GBP2024-02-29
Total Assets Less Current Liabilities
1,445,750 GBP2025-02-28
1,362,348 GBP2024-02-29
Net Assets/Liabilities
1,441,205 GBP2025-02-28
1,358,058 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Revaluation reserve
38,558 GBP2025-02-28
38,558 GBP2024-02-29
Retained earnings (accumulated losses)
1,402,546 GBP2025-02-28
1,319,399 GBP2024-02-29
Equity
1,441,205 GBP2025-02-28
1,358,058 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
128,000 GBP2025-02-28
128,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
753,145 GBP2025-02-28
753,145 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,635 GBP2025-02-28
2,635 GBP2024-02-29
Other
37,325 GBP2025-02-28
37,325 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
793,105 GBP2025-02-28
793,105 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,573 GBP2025-02-28
2,558 GBP2024-02-29
Other
29,277 GBP2025-02-28
27,265 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,850 GBP2025-02-28
29,823 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15 GBP2024-03-01 ~ 2025-02-28
Other
2,012 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,027 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
753,145 GBP2025-02-28
753,145 GBP2024-02-29
Tools/Equipment for furniture and fittings
62 GBP2025-02-28
77 GBP2024-02-29
Other
8,048 GBP2025-02-28
10,060 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Number of Shares Issued (Fully Paid)
101 shares2025-02-28
101 shares2024-02-29
Nominal value of allotted share capital
101 GBP2024-03-01 ~ 2025-02-28
101 GBP2023-03-01 ~ 2024-02-29