Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
22,734 GBP2025-02-28
22,844 GBP2024-02-29
Investment Property
903,761 GBP2025-02-28
903,761 GBP2024-02-29
Fixed Assets
926,495 GBP2025-02-28
926,605 GBP2024-02-29
Debtors
79,286 GBP2025-02-28
78,917 GBP2024-02-29
Cash at bank and in hand
15,055 GBP2025-02-28
89,479 GBP2024-02-29
Current Assets
94,341 GBP2025-02-28
168,396 GBP2024-02-29
Net Current Assets/Liabilities
-512,805 GBP2025-02-28
-523,848 GBP2024-02-29
Total Assets Less Current Liabilities
413,690 GBP2025-02-28
402,757 GBP2024-02-29
Creditors
Non-current
-374,851 GBP2025-02-28
-374,911 GBP2024-02-29
Net Assets/Liabilities
38,839 GBP2025-02-28
27,846 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
38,837 GBP2025-02-28
27,844 GBP2024-02-29
Equity
38,839 GBP2025-02-28
27,846 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,288 GBP2024-02-29
Furniture and fittings
11,430 GBP2024-02-29
Computers
2,016 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
35,734 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,084 GBP2025-02-28
11,023 GBP2024-02-29
Computers
1,916 GBP2025-02-28
1,867 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,000 GBP2025-02-28
12,890 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2024-03-01 ~ 2025-02-28
Computers
49 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
22,288 GBP2025-02-28
22,288 GBP2024-02-29
Furniture and fittings
346 GBP2025-02-28
407 GBP2024-02-29
Computers
100 GBP2025-02-28
149 GBP2024-02-29
Investment Property - Fair Value Model
903,761 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
10,769 GBP2025-02-28
Other Debtors
Current
68,517 GBP2025-02-28
78,917 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
79,286 GBP2025-02-28
Current, Amounts falling due within one year
78,917 GBP2024-02-29
Corporation Tax Payable
Current
2,709 GBP2025-02-28
84 GBP2024-02-29
Other Creditors
Current
602,077 GBP2025-02-28
689,777 GBP2024-02-29
Accrued Liabilities
Current
800 GBP2025-02-28
800 GBP2024-02-29
Bank Borrowings/Overdrafts
More than five year, Non-current
374,851 GBP2025-02-28
Bank Borrowings
Secured
374,851 GBP2025-02-28
374,911 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
11,493 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-03-01 ~ 2025-02-28