Intangible Assets
0 GBP2025-10-31
0 GBP2025-02-28
Property, Plant & Equipment
0 GBP2025-10-31
74,207 GBP2025-02-28
Investment Property
0 GBP2025-10-31
550,000 GBP2025-02-28
Fixed Assets - Investments
1 GBP2025-10-31
1 GBP2025-02-28
Fixed Assets
1 GBP2025-10-31
624,208 GBP2025-02-28
Debtors
11,553 GBP2025-10-31
48,367 GBP2025-02-28
Cash at bank and in hand
3,509,014 GBP2025-10-31
925,034 GBP2025-02-28
Current Assets
3,520,567 GBP2025-10-31
1,038,621 GBP2025-02-28
Net Current Assets/Liabilities
3,400,682 GBP2025-10-31
710,871 GBP2025-02-28
Total Assets Less Current Liabilities
3,400,683 GBP2025-10-31
1,335,079 GBP2025-02-28
Net Assets/Liabilities
3,400,683 GBP2025-10-31
1,256,083 GBP2025-02-28
Equity
Called up share capital
201 GBP2025-10-31
201 GBP2025-02-28
201 GBP2024-02-29
Other miscellaneous reserve
0 GBP2025-10-31
241,062 GBP2025-02-28
Retained earnings (accumulated losses)
3,400,482 GBP2025-10-31
1,014,820 GBP2025-02-28
1,077,207 GBP2024-02-29
Equity
3,400,683 GBP2025-10-31
1,256,083 GBP2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,292,600 GBP2025-03-01 ~ 2025-10-31
150,863 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
2,292,600 GBP2025-03-01 ~ 2025-10-31
150,863 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-172,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-148,000 GBP2025-03-01 ~ 2025-10-31
Average Number of Employees
142025-03-01 ~ 2025-10-31
142024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-10-31
105,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-10-31
105,000 GBP2025-02-28
Intangible Assets
Net goodwill
0 GBP2025-10-31
0 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-10-31
194,600 GBP2025-02-28
Furniture and fittings
0 GBP2025-10-31
43,000 GBP2025-02-28
Computers
0 GBP2025-10-31
5,502 GBP2025-02-28
Motor vehicles
0 GBP2025-10-31
20,995 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
0 GBP2025-10-31
264,097 GBP2025-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-194,600 GBP2025-03-01 ~ 2025-10-31
Furniture and fittings
-43,000 GBP2025-03-01 ~ 2025-10-31
Computers
-5,502 GBP2025-03-01 ~ 2025-10-31
Motor vehicles
-20,995 GBP2025-03-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-264,097 GBP2025-03-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-10-31
127,496 GBP2025-02-28
Furniture and fittings
0 GBP2025-10-31
43,000 GBP2025-02-28
Computers
0 GBP2025-10-31
5,042 GBP2025-02-28
Motor vehicles
0 GBP2025-10-31
14,352 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-10-31
189,890 GBP2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-127,496 GBP2025-03-01 ~ 2025-10-31
Furniture and fittings
-43,000 GBP2025-03-01 ~ 2025-10-31
Computers
-5,042 GBP2025-03-01 ~ 2025-10-31
Motor vehicles
-14,352 GBP2025-03-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189,890 GBP2025-03-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-10-31
67,104 GBP2025-02-28
Furniture and fittings
0 GBP2025-10-31
0 GBP2025-02-28
Computers
0 GBP2025-10-31
460 GBP2025-02-28
Motor vehicles
0 GBP2025-10-31
6,643 GBP2025-02-28
Investment Property - Fair Value Model
0 GBP2025-10-31
550,000 GBP2025-02-28
Disposals of Investment Property - Fair Value Model
-550,000 GBP2025-03-01 ~ 2025-10-31
Investments in group undertakings and participating interests
1 GBP2025-10-31
1 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
2,660 GBP2025-10-31
13,078 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
8,893 GBP2025-10-31
35,289 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
11,553 GBP2025-10-31
48,367 GBP2025-02-28
Trade Creditors/Trade Payables
Current
0 GBP2025-10-31
189,698 GBP2025-02-28
Corporation Tax Payable
Current
62,478 GBP2025-10-31
40,684 GBP2025-02-28
Other Taxation & Social Security Payable
Current
30,281 GBP2025-10-31
40,642 GBP2025-02-28
Other Creditors
Current
27,126 GBP2025-10-31
56,726 GBP2025-02-28