Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Fixed Assets - Investments
36 GBP2025-02-28
36 GBP2024-02-29
Investment Property
700,000 GBP2025-02-28
700,000 GBP2024-02-29
Fixed Assets
700,036 GBP2025-02-28
700,036 GBP2024-02-29
Total Inventories
99,893 GBP2025-02-28
99,893 GBP2024-02-29
Debtors
350,936 GBP2025-02-28
347,333 GBP2024-02-29
Cash at bank and in hand
38,175 GBP2025-02-28
34,933 GBP2024-02-29
Current Assets
489,004 GBP2025-02-28
482,159 GBP2024-02-29
Creditors
Current
51,092 GBP2025-02-28
44,758 GBP2024-02-29
Net Current Assets/Liabilities
437,912 GBP2025-02-28
437,401 GBP2024-02-29
Total Assets Less Current Liabilities
1,137,948 GBP2025-02-28
1,137,437 GBP2024-02-29
Creditors
Non-current
-499,000 GBP2025-02-28
-500,000 GBP2024-02-29
Net Assets/Liabilities
570,279 GBP2025-02-28
568,768 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
320,648 GBP2025-02-28
319,137 GBP2024-02-29
Equity
570,279 GBP2025-02-28
568,768 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Investment Property - Fair Value Model
700,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,603 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
350,936 GBP2025-02-28
347,333 GBP2024-02-29
Corporation Tax Payable
Current
2,936 GBP2025-02-28
14,070 GBP2024-02-29
Other Creditors
Current
32,969 GBP2025-02-28
18,869 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
12,782 GBP2025-02-28
9,629 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
499,000 GBP2025-02-28
500,000 GBP2024-02-29
Bank Borrowings
Non-current, Between two and five year
499,000 GBP2025-02-28
500,000 GBP2024-02-29
Secured
499,000 GBP2025-02-28
500,000 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,669 GBP2025-02-28
68,669 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
11,511 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
11,511 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-10,000 GBP2024-03-01 ~ 2025-02-28