Property, Plant & Equipment
12,185 GBP2025-02-28
217,783 GBP2024-02-29
Investment Property
327,352 GBP2025-02-28
327,352 GBP2024-02-29
Fixed Assets
339,537 GBP2025-02-28
545,135 GBP2024-02-29
Debtors
186 GBP2025-02-28
3,158 GBP2024-02-29
Cash at bank and in hand
11,723 GBP2025-02-28
139,209 GBP2024-02-29
Current Assets
11,909 GBP2025-02-28
142,367 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-106,279 GBP2025-02-28
-346,817 GBP2024-02-29
Net Current Assets/Liabilities
-94,370 GBP2025-02-28
-204,450 GBP2024-02-29
Total Assets Less Current Liabilities
245,167 GBP2025-02-28
340,685 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-02-28
-79,034 GBP2024-02-29
Net Assets/Liabilities
243,777 GBP2025-02-28
251,658 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
243,775 GBP2025-02-28
251,656 GBP2024-02-29
Equity
243,777 GBP2025-02-28
251,658 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,996 GBP2025-02-28
19,996 GBP2024-02-29
Furniture and fittings
25,062 GBP2025-02-28
25,062 GBP2024-02-29
Computers
34,672 GBP2025-02-28
32,370 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
218,590 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
79,730 GBP2025-02-28
296,018 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-218,590 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-218,590 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,057 GBP2025-02-28
11,387 GBP2024-02-29
Furniture and fittings
20,522 GBP2025-02-28
18,000 GBP2024-02-29
Computers
31,966 GBP2025-02-28
29,136 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
19,712 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,545 GBP2025-02-28
78,235 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,670 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,522 GBP2024-03-01 ~ 2025-02-28
Computers
2,830 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,022 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-19,712 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,712 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,939 GBP2025-02-28
8,609 GBP2024-02-29
Furniture and fittings
4,540 GBP2025-02-28
7,062 GBP2024-02-29
Computers
2,706 GBP2025-02-28
3,234 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
198,878 GBP2024-02-29
Investment Property - Fair Value Model
327,352 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
2,788 GBP2024-02-29
Other Debtors
Amounts falling due within one year
186 GBP2025-02-28
370 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
186 GBP2025-02-28
3,158 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
98,462 GBP2024-02-29
Amounts owed to group undertakings
Current
98,375 GBP2025-02-28
221,078 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,822 GBP2025-02-28
1,626 GBP2024-02-29
Other Creditors
Current
2,082 GBP2025-02-28
25,651 GBP2024-02-29
Creditors
Current
106,279 GBP2025-02-28
346,817 GBP2024-02-29
Other Creditors
Non-current
0 GBP2025-02-28
79,034 GBP2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-02-28
2 shares2024-02-29