Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Investment Property
5,942,533 GBP2025-02-28
5,942,533 GBP2024-02-29
Debtors
32,910 GBP2025-02-28
45,682 GBP2024-02-29
Cash at bank and in hand
125,603 GBP2025-02-28
46,746 GBP2024-02-29
Current Assets
158,513 GBP2025-02-28
92,428 GBP2024-02-29
Creditors
Current
733,442 GBP2025-02-28
725,046 GBP2024-02-29
Net Current Assets/Liabilities
-574,929 GBP2025-02-28
-632,618 GBP2024-02-29
Total Assets Less Current Liabilities
5,367,604 GBP2025-02-28
5,309,915 GBP2024-02-29
Creditors
Non-current
-443,869 GBP2025-02-28
-466,684 GBP2024-02-29
Net Assets/Liabilities
4,525,774 GBP2025-02-28
4,445,270 GBP2024-02-29
Equity
Called up share capital
140 GBP2025-02-28
140 GBP2024-02-29
Share premium
1,497,960 GBP2025-02-28
1,497,960 GBP2024-02-29
Retained earnings (accumulated losses)
1,537,401 GBP2025-02-28
1,456,897 GBP2024-02-29
Equity
4,525,774 GBP2025-02-28
4,445,270 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Investment Property - Fair Value Model
5,942,533 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
28,000 GBP2025-02-28
28,000 GBP2024-02-29
Prepayments
Current
4,910 GBP2025-02-28
17,682 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
32,910 GBP2025-02-28
Amounts falling due within one year, Current
45,682 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
36,133 GBP2025-02-28
36,132 GBP2024-02-29
Corporation Tax Payable
Current
87,319 GBP2025-02-28
47,720 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,182 GBP2025-02-28
3,470 GBP2024-02-29
Other Creditors
Current
554,013 GBP2025-02-28
569,575 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
21,287 GBP2025-02-28
36,036 GBP2024-02-29
Accrued Liabilities
Current
10,560 GBP2025-02-28
10,560 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
443,869 GBP2025-02-28
466,684 GBP2024-02-29
More than five year, Non-current
384,919 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
36,132 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
36,133 GBP2025-02-28
Bank Borrowings
Non-current, Between one and two years
36,132 GBP2024-02-29
Between two and five year, Non-current
45,633 GBP2025-02-28
45,633 GBP2024-02-29
Bank Overdrafts
Secured
1 GBP2025-02-28
Bank Borrowings
Secured
480,001 GBP2025-02-28
502,816 GBP2024-02-29
Total Borrowings
Secured
480,002 GBP2025-02-28
502,816 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
397,961 GBP2025-02-28
397,961 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2025-02-28