Administrative Expenses
-26,078 GBP2024-03-01 ~ 2025-02-28
-89,136 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-03-01 ~ 2025-02-28
75 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-183,417 GBP2024-03-01 ~ 2025-02-28
-186,215 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-183,417 GBP2024-03-01 ~ 2025-02-28
-186,215 GBP2023-03-01 ~ 2024-02-29
Debtors
584,998 GBP2025-02-28
604,351 GBP2024-02-29
Current Assets
2,663,865 GBP2025-02-28
2,852,518 GBP2024-02-29
Creditors
Amounts falling due within one year
-3,395 GBP2025-02-28
-8,631 GBP2024-02-29
Net Current Assets/Liabilities
2,660,470 GBP2025-02-28
2,843,887 GBP2024-02-29
Net Assets/Liabilities
2,418,584 GBP2025-02-28
2,602,001 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
10 GBP2023-02-28
Revaluation reserve
1,642,325 GBP2025-02-28
1,655,639 GBP2024-02-29
1,866,633 GBP2023-02-28
Retained earnings (accumulated losses)
776,249 GBP2025-02-28
946,352 GBP2024-02-29
921,573 GBP2023-02-28
Equity
2,418,584 GBP2025-02-28
2,602,001 GBP2024-02-29
2,788,216 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-183,417 GBP2024-03-01 ~ 2025-02-28
-186,215 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
3,205 GBP2025-02-28
14,340 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
581,740 GBP2025-02-28
587,282 GBP2024-02-29
Other Debtors
Current
53 GBP2025-02-28
2,729 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
584,998 GBP2025-02-28
Amounts falling due within one year, Current
604,351 GBP2024-02-29
Trade Creditors/Trade Payables
Current
516 GBP2025-02-28
164 GBP2024-02-29
Other Creditors
Current
1,500 GBP2025-02-28
3,914 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,379 GBP2025-02-28
4,553 GBP2024-02-29
Creditors
Current
3,395 GBP2025-02-28
8,631 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28
10 shares2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28