Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Other Investments Other Than Loans
Non-current
636,407 GBP2025-02-28
607,804 GBP2024-02-29
Property, Plant & Equipment
2,200,000 GBP2025-02-28
2,200,000 GBP2024-02-29
Fixed Assets - Investments
636,407 GBP2025-02-28
607,804 GBP2024-02-29
Fixed Assets
2,836,407 GBP2025-02-28
2,807,804 GBP2024-02-29
Debtors
50,866 GBP2025-02-28
54,175 GBP2024-02-29
Cash at bank and in hand
135,877 GBP2025-02-28
132,476 GBP2024-02-29
Current Assets
186,743 GBP2025-02-28
186,651 GBP2024-02-29
Creditors
Amounts falling due within one year
88,901 GBP2025-02-28
80,963 GBP2024-02-29
Net Current Assets/Liabilities
97,842 GBP2025-02-28
105,688 GBP2024-02-29
Total Assets Less Current Liabilities
2,934,249 GBP2025-02-28
2,913,492 GBP2024-02-29
Net Assets/Liabilities
2,934,249 GBP2025-02-28
2,913,492 GBP2024-02-29
Equity
Called up share capital
16,000 GBP2025-02-28
16,000 GBP2024-02-29
Retained earnings (accumulated losses)
2,918,249 GBP2025-02-28
2,897,492 GBP2024-02-29
Equity
2,934,249 GBP2025-02-28
2,913,492 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,200,000 GBP2025-02-28
Furniture and fittings
2,240 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
2,202,240 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,240 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,240 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,200,000 GBP2025-02-28
Owned/Freehold, Land and buildings
2,200,000 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
607,804 GBP2024-02-29
Non-current
636,407 GBP2025-02-28
607,804 GBP2024-02-29
Trade Debtors/Trade Receivables
45,029 GBP2025-02-28
54,147 GBP2024-02-29
Other Debtors
5,837 GBP2025-02-28
28 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,471 GBP2025-02-28
12,824 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
17,199 GBP2025-02-28
15,242 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
182 GBP2024-02-29
Other Creditors
Amounts falling due within one year
60,231 GBP2025-02-28
52,715 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2025-02-28
16,000 shares2024-02-29