Average Number of Employees
02024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
211 GBP2025-02-28
281 GBP2024-02-29
Investment Property
786,835 GBP2025-02-28
831,335 GBP2024-02-29
Fixed Assets
787,046 GBP2025-02-28
831,616 GBP2024-02-29
Total Inventories
133,590 GBP2024-02-29
Debtors
138,950 GBP2025-02-28
38,950 GBP2024-02-29
Cash at bank and in hand
114,825 GBP2025-02-28
132,102 GBP2024-02-29
Current Assets
253,775 GBP2025-02-28
304,642 GBP2024-02-29
Creditors
Current
281,583 GBP2025-02-28
355,278 GBP2024-02-29
Net Current Assets/Liabilities
-27,808 GBP2025-02-28
-50,636 GBP2024-02-29
Total Assets Less Current Liabilities
759,238 GBP2025-02-28
780,980 GBP2024-02-29
Net Assets/Liabilities
431,288 GBP2025-02-28
445,784 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
140,407 GBP2025-02-28
108,316 GBP2024-02-29
Equity
431,288 GBP2025-02-28
445,784 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289 GBP2025-02-28
219 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
211 GBP2025-02-28
281 GBP2024-02-29
Investment Property - Fair Value Model
786,835 GBP2025-02-28
831,335 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-44,500 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
38,950 GBP2025-02-28
38,950 GBP2024-02-29
Other Debtors
Current
100,000 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
138,950 GBP2025-02-28
Amounts falling due within one year, Current
38,950 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,228 GBP2025-02-28
6,996 GBP2024-02-29
Corporation Tax Payable
Current
26,482 GBP2025-02-28
Amounts owed to directors
247,873 GBP2025-02-28
348,282 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,180 GBP2025-02-28
Between one and two years, Non-current
7,228 GBP2024-02-29
More than five year, Non-current
213,120 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Nominal value of allotted share capital
100 GBP2024-03-01 ~ 2025-02-28