Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
956 GBP2025-02-28
1,124 GBP2024-02-29
Investment Property
800,000 GBP2025-02-28
800,000 GBP2024-02-29
Fixed Assets
800,956 GBP2025-02-28
801,124 GBP2024-02-29
Debtors
4,727 GBP2025-02-28
4,647 GBP2024-02-29
Cash at bank and in hand
2,303 GBP2025-02-28
2,133 GBP2024-02-29
Current Assets
7,030 GBP2025-02-28
6,780 GBP2024-02-29
Creditors
Current
7,466 GBP2025-02-28
11,173 GBP2024-02-29
Net Current Assets/Liabilities
-436 GBP2025-02-28
-4,393 GBP2024-02-29
Total Assets Less Current Liabilities
800,520 GBP2025-02-28
796,731 GBP2024-02-29
Creditors
Non-current
-267,840 GBP2025-02-28
-267,840 GBP2024-02-29
Net Assets/Liabilities
476,371 GBP2025-02-28
472,582 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
133,672 GBP2025-02-28
129,883 GBP2024-02-29
Equity
476,371 GBP2025-02-28
472,582 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,297 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,341 GBP2025-02-28
9,173 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
956 GBP2025-02-28
1,124 GBP2024-02-29
Investment Property - Fair Value Model
800,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,770 GBP2025-02-28
Current, Amounts falling due within one year
3,770 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
957 GBP2025-02-28
Current, Amounts falling due within one year
877 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,727 GBP2025-02-28
Current, Amounts falling due within one year
4,647 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,413 GBP2025-02-28
6,143 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,847 GBP2025-02-28
Other Creditors
Current
2,206 GBP2025-02-28
5,030 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
267,840 GBP2025-02-28
267,840 GBP2024-02-29
Bank Borrowings
Secured
271,253 GBP2025-02-28
273,983 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
9,789 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
9,789 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-6,000 GBP2024-03-01 ~ 2025-02-28