Property, Plant & Equipment
95 GBP2025-02-28
152 GBP2024-02-29
Investment Property
870,000 GBP2025-02-28
845,000 GBP2024-02-29
Debtors
Current
232 GBP2025-02-28
9,435 GBP2024-02-29
Current assets - Investments
1,182 GBP2025-02-28
1,267 GBP2024-02-29
Cash at bank and in hand
8,716 GBP2025-02-28
8,343 GBP2024-02-29
Creditors
Non-current
-351,217 GBP2025-02-28
-357,047 GBP2024-02-29
Net Assets/Liabilities
384,398 GBP2025-02-28
350,744 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Revaluation reserve
437,504 GBP2025-02-28
486,000 GBP2024-02-29
Retained earnings (accumulated losses)
-54,106 GBP2025-02-28
-136,256 GBP2024-02-29
Equity
384,398 GBP2025-02-28
350,744 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
775 GBP2025-02-28
775 GBP2024-02-29
Office equipment
677 GBP2025-02-28
677 GBP2024-02-29
Computers
1,394 GBP2025-02-28
1,394 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,846 GBP2025-02-28
2,846 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
775 GBP2025-02-28
775 GBP2024-02-29
Office equipment
677 GBP2025-02-28
677 GBP2024-02-29
Computers
1,299 GBP2025-02-28
1,242 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,751 GBP2025-02-28
2,694 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
57 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
1,357 GBP2024-02-29
Prepayments/Accrued Income
Current
232 GBP2025-02-28
289 GBP2024-02-29
Other Debtors
Current
0 GBP2025-02-28
7,789 GBP2024-02-29
Amounts owed to directors
Current
63,849 GBP2025-02-28
83,199 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,127 GBP2025-02-28
4,337 GBP2024-02-29
Corporation Tax Payable
Current
4,114 GBP2025-02-28
1,586 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
351,217 GBP2025-02-28
357,047 GBP2024-02-29
Net Deferred Tax Liability/Asset
-73,520 GBP2025-02-28
-67,284 GBP2024-02-29
-46,550 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,236 GBP2024-03-01 ~ 2025-02-28
-20,734 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-03-01 ~ 2025-02-28
1,000 GBP2023-03-01 ~ 2024-02-29