Property, Plant & Equipment
1,497 GBP2025-02-28
446 GBP2024-02-29
Investment Property
1,710,000 GBP2025-02-28
1,710,000 GBP2024-02-29
Fixed Assets
1,711,497 GBP2025-02-28
1,710,446 GBP2024-02-29
Debtors
1,777 GBP2025-02-28
1,613 GBP2024-02-29
Cash at bank and in hand
24,837 GBP2025-02-28
18,943 GBP2024-02-29
Current Assets
26,614 GBP2025-02-28
20,556 GBP2024-02-29
Net Current Assets/Liabilities
-42,627 GBP2025-02-28
-46,652 GBP2024-02-29
Total Assets Less Current Liabilities
1,668,870 GBP2025-02-28
1,663,794 GBP2024-02-29
Net Assets/Liabilities
407,650 GBP2025-02-28
382,056 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
119,066 GBP2025-02-28
93,472 GBP2024-02-29
Equity
407,650 GBP2025-02-28
382,056 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
1,998 GBP2025-02-28
1,706 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-1,706 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
501 GBP2025-02-28
1,260 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
642 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,401 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
1,497 GBP2025-02-28
446 GBP2024-02-29
Investment Property - Fair Value Model
1,710,000 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,777 GBP2025-02-28
Amounts falling due within one year, Current
1,613 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
15,960 GBP2025-02-28
15,960 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,397 GBP2025-02-28
4,783 GBP2024-02-29
Other Creditors
Current
46,884 GBP2025-02-28
46,465 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
480,079 GBP2025-02-28
496,860 GBP2024-02-29
Other Creditors
Non-current
687,139 GBP2025-02-28
691,139 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
1,000 shares2025-02-28
1,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,666 GBP2025-02-28
22,630 GBP2024-02-29