Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
72,164 GBP2025-02-28
90,754 GBP2024-02-29
Investment Property
537,824 GBP2025-02-28
537,824 GBP2024-02-29
Fixed Assets
609,988 GBP2025-02-28
628,578 GBP2024-02-29
Debtors
288,328 GBP2025-02-28
288,692 GBP2024-02-29
Cash at bank and in hand
653,586 GBP2025-02-28
523,432 GBP2024-02-29
Current Assets
941,914 GBP2025-02-28
812,124 GBP2024-02-29
Creditors
Current
243,586 GBP2025-02-28
162,323 GBP2024-02-29
Net Current Assets/Liabilities
698,328 GBP2025-02-28
649,801 GBP2024-02-29
Total Assets Less Current Liabilities
1,308,316 GBP2025-02-28
1,278,379 GBP2024-02-29
Creditors
Non-current
-10,475 GBP2025-02-28
-20,535 GBP2024-02-29
Net Assets/Liabilities
1,284,130 GBP2025-02-28
1,240,600 GBP2024-02-29
Equity
Called up share capital
95 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,284,035 GBP2025-02-28
1,240,500 GBP2024-02-29
Equity
1,284,130 GBP2025-02-28
1,240,600 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,193 GBP2024-02-29
Motor vehicles
61,248 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
158,441 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,352 GBP2025-02-28
56,203 GBP2024-02-29
Motor vehicles
23,925 GBP2025-02-28
11,484 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,277 GBP2025-02-28
67,687 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,149 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,441 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,590 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
34,841 GBP2025-02-28
40,990 GBP2024-02-29
Motor vehicles
37,323 GBP2025-02-28
49,764 GBP2024-02-29
Investment Property - Fair Value Model
537,824 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
101,580 GBP2025-02-28
72,892 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
288,328 GBP2025-02-28
288,692 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,388 GBP2025-02-28
9,388 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,860 GBP2025-02-28
8,438 GBP2024-02-29
Corporation Tax Payable
Current
46,456 GBP2025-02-28
22,388 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,007 GBP2025-02-28
6,736 GBP2024-02-29
Other Creditors
Current
5,413 GBP2025-02-28
7,872 GBP2024-02-29
Accrued Liabilities
Current
98,386 GBP2025-02-28
37,004 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
128,530 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2024-03-01 ~ 2025-02-28