Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
43,041 GBP2025-02-28
55,073 GBP2024-02-29
Investment Property
145,378 GBP2025-02-28
145,378 GBP2024-02-29
Fixed Assets
188,419 GBP2025-02-28
200,451 GBP2024-02-29
Debtors
23,425 GBP2025-02-28
29,234 GBP2024-02-29
Cash at bank and in hand
310,156 GBP2025-02-28
176,919 GBP2024-02-29
Current Assets
333,581 GBP2025-02-28
206,153 GBP2024-02-29
Creditors
Current
108,105 GBP2025-02-28
23,767 GBP2024-02-29
Net Current Assets/Liabilities
225,476 GBP2025-02-28
182,386 GBP2024-02-29
Total Assets Less Current Liabilities
413,895 GBP2025-02-28
382,837 GBP2024-02-29
Creditors
Non-current
5,351 GBP2025-02-28
16,054 GBP2024-02-29
Net Assets/Liabilities
408,544 GBP2025-02-28
366,783 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
408,444 GBP2025-02-28
366,683 GBP2024-02-29
Equity
408,544 GBP2025-02-28
366,783 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2025-02-28
800 GBP2024-02-29
Motor vehicles
63,410 GBP2025-02-28
63,410 GBP2024-02-29
Computers
4,868 GBP2025-02-28
3,667 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
69,078 GBP2025-02-28
67,877 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-937 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-937 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542 GBP2025-02-28
478 GBP2024-02-29
Motor vehicles
22,788 GBP2025-02-28
9,247 GBP2024-02-29
Computers
2,707 GBP2025-02-28
3,079 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,037 GBP2025-02-28
12,804 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,541 GBP2024-03-01 ~ 2025-02-28
Computers
565 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-937 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-937 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
258 GBP2025-02-28
322 GBP2024-02-29
Motor vehicles
40,622 GBP2025-02-28
54,163 GBP2024-02-29
Computers
2,161 GBP2025-02-28
588 GBP2024-02-29
Investment Property - Fair Value Model
145,378 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
23,425 GBP2025-02-28
29,234 GBP2024-02-29
Other Remaining Borrowings
Current
10,703 GBP2025-02-28
10,703 GBP2024-02-29
Corporation Tax Payable
Current
27,683 GBP2025-02-28
9,516 GBP2024-02-29
Accrued Liabilities
Current
2,791 GBP2025-02-28
2,788 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
5,351 GBP2024-02-29
Creditors
5,351 GBP2025-02-28
16,054 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-02-28
Class 2 ordinary share
10 shares2025-02-28