Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,395 GBP2025-02-28
1,822 GBP2024-02-29
Fixed Assets - Investments
50 GBP2025-02-28
50 GBP2024-02-29
Investment Property
1,027,440 GBP2025-02-28
628,618 GBP2024-02-29
Fixed Assets
1,030,885 GBP2025-02-28
630,490 GBP2024-02-29
Debtors
Non-current
402,475 GBP2025-02-28
392,856 GBP2024-02-29
Current
5,209 GBP2025-02-28
7,829 GBP2024-02-29
Cash at bank and in hand
13,140 GBP2025-02-28
393,694 GBP2024-02-29
Current Assets
420,824 GBP2025-02-28
794,379 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-46,150 GBP2025-02-28
-24,141 GBP2024-02-29
Net Current Assets/Liabilities
374,674 GBP2025-02-28
770,238 GBP2024-02-29
Total Assets Less Current Liabilities
1,405,559 GBP2025-02-28
1,400,728 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-324,196 GBP2025-02-28
Net Assets/Liabilities
1,080,973 GBP2025-02-28
1,083,252 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,080,971 GBP2025-02-28
1,083,250 GBP2024-02-29
Equity
1,080,973 GBP2025-02-28
1,083,252 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
4,457 GBP2025-02-28
3,739 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,905 GBP2025-02-28
3,739 GBP2024-02-29
Furniture and fittings
2,448 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,898 GBP2025-02-28
1,917 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,510 GBP2025-02-28
1,917 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
612 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
981 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
1,593 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
612 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,836 GBP2025-02-28
Office equipment
1,559 GBP2025-02-28
1,822 GBP2024-02-29
Other Debtors
Non-current
402,475 GBP2025-02-28
392,856 GBP2024-02-29
Current
5,209 GBP2025-02-28
7,829 GBP2024-02-29
Cash and Cash Equivalents
13,140 GBP2025-02-28
393,694 GBP2024-02-29
Other Remaining Borrowings
Current
3,914 GBP2025-02-28
Trade Creditors/Trade Payables
Current
180 GBP2025-02-28
Taxation/Social Security Payable
Current
13,847 GBP2025-02-28
19,973 GBP2024-02-29
Other Creditors
Current
25,903 GBP2025-02-28
1,882 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,306 GBP2025-02-28
2,286 GBP2024-02-29
Creditors
Current
46,150 GBP2025-02-28
24,141 GBP2024-02-29
Bank Borrowings
Non-current
317,020 GBP2025-02-28
317,020 GBP2024-02-29
Other Remaining Borrowings
Non-current
7,176 GBP2025-02-28
Creditors
Non-current
324,196 GBP2025-02-28
317,020 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
3,914 GBP2025-02-28
Total Borrowings
328,110 GBP2025-02-28
317,020 GBP2024-02-29
Net Deferred Tax Liability/Asset
-390 GBP2025-02-28
-456 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
66 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-390 GBP2025-02-28
-456 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28