Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
67,488 GBP2025-02-28
71,406 GBP2024-02-29
Fixed Assets - Investments
47,441 GBP2025-02-28
47,441 GBP2024-02-29
Investment Property
1,020,000 GBP2025-02-28
1,020,000 GBP2024-02-29
Fixed Assets
1,134,929 GBP2025-02-28
1,138,847 GBP2024-02-29
Debtors
137,463 GBP2025-02-28
54,994 GBP2024-02-29
Cash at bank and in hand
3,063 GBP2025-02-28
Current Assets
140,526 GBP2025-02-28
54,994 GBP2024-02-29
Creditors
Current
188,901 GBP2025-02-28
244,165 GBP2024-02-29
Net Current Assets/Liabilities
-48,375 GBP2025-02-28
-189,171 GBP2024-02-29
Total Assets Less Current Liabilities
1,086,554 GBP2025-02-28
949,676 GBP2024-02-29
Net Assets/Liabilities
370,965 GBP2025-02-28
392,335 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
222,723 GBP2025-02-28
222,723 GBP2024-02-29
Retained earnings (accumulated losses)
148,142 GBP2025-02-28
169,512 GBP2024-02-29
Equity
370,965 GBP2025-02-28
392,335 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
119,888 GBP2024-02-29
Plant and equipment
111,278 GBP2024-02-29
Furniture and fittings
8,610 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,400 GBP2025-02-28
48,482 GBP2024-02-29
Plant and equipment
44,620 GBP2025-02-28
41,112 GBP2024-02-29
Furniture and fittings
7,780 GBP2025-02-28
7,370 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,918 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,508 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
410 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
66,658 GBP2025-02-28
70,166 GBP2024-02-29
Furniture and fittings
830 GBP2025-02-28
1,240 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
47,441 GBP2024-02-29
Investments in Group Undertakings
47,441 GBP2025-02-28
47,441 GBP2024-02-29
Investment Property - Fair Value Model
1,020,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
34,145 GBP2025-02-28
12,988 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
99,917 GBP2025-02-28
38,660 GBP2024-02-29
Prepayments/Accrued Income
Current
3,401 GBP2025-02-28
3,346 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
137,463 GBP2025-02-28
Amounts falling due within one year, Current
54,994 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
34,094 GBP2025-02-28
55,106 GBP2024-02-29
Amounts owed to group undertakings
Current
37,164 GBP2025-02-28
49,203 GBP2024-02-29
Corporation Tax Payable
Current
-2,298 GBP2025-02-28
2,298 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,951 GBP2025-02-28
6,521 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
67,048 GBP2025-02-28
63,552 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
403,607 GBP2025-02-28
394,381 GBP2024-02-29
Other Creditors
Non-current
250,000 GBP2025-02-28
100,000 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
34,094 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
34,094 GBP2025-02-28
Bank Borrowings
Between two and five year, Non-current
105,542 GBP2025-02-28
220,000 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
16,874 GBP2025-02-28
17,852 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,982 GBP2025-02-28
62,960 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
-21,370 GBP2024-03-01 ~ 2025-02-28
Retained earnings (accumulated losses)
-21,370 GBP2024-03-01 ~ 2025-02-28