Average Number of Employees
02023-12-30 ~ 2025-02-28
02022-12-30 ~ 2023-12-29
Par Value of Share
Class 1 ordinary share
12023-12-30 ~ 2025-02-28
Property, Plant & Equipment
467 GBP2023-12-29
Investment Property
2,000,000 GBP2023-12-29
Fixed Assets
2,000,467 GBP2023-12-29
Debtors
10,760 GBP2023-12-29
Cash at bank and in hand
747,106 GBP2025-02-28
48,917 GBP2023-12-29
Current Assets
747,106 GBP2025-02-28
59,677 GBP2023-12-29
Creditors
Current
88,488 GBP2025-02-28
929,101 GBP2023-12-29
Net Current Assets/Liabilities
658,618 GBP2025-02-28
-869,424 GBP2023-12-29
Total Assets Less Current Liabilities
658,618 GBP2025-02-28
1,131,043 GBP2023-12-29
Equity
Called up share capital
5,001 GBP2025-02-28
5,001 GBP2023-12-29
Capital redemption reserve
5,001 GBP2025-02-28
5,001 GBP2023-12-29
Retained earnings (accumulated losses)
648,616 GBP2025-02-28
1,121,041 GBP2023-12-29
Equity
658,618 GBP2025-02-28
1,131,043 GBP2023-12-29
Intangible Assets - Gross Cost
Computer software
3,750 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,709 GBP2023-12-29
Property, Plant & Equipment - Disposals
Plant and equipment
-5,709 GBP2023-12-30 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,242 GBP2023-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,242 GBP2023-12-30 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
467 GBP2023-12-29
Investment Property - Fair Value Model
2,000,000 GBP2023-12-29
Disposals of Investment Property - Fair Value Model
-2,000,000 GBP2023-12-30 ~ 2025-02-28
Prepayments/Accrued Income
Current
10,760 GBP2023-12-29
Trade Creditors/Trade Payables
Current
14,206 GBP2023-12-29
Corporation Tax Payable
Current
6,841 GBP2025-02-28
4,341 GBP2023-12-29
Other Creditors
Current
225 GBP2023-12-29
Accrued Liabilities/Deferred Income
Current
5,160 GBP2025-02-28
2,245 GBP2023-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,001 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-471,925 GBP2023-12-30 ~ 2025-02-28
Profit/Loss
-471,925 GBP2023-12-30 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-12-30 ~ 2025-02-28
Dividends Paid
-500 GBP2023-12-30 ~ 2025-02-28