Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
92 GBP2025-02-28
109 GBP2024-02-29
Investment Property
1,000,000 GBP2025-02-28
1,000,000 GBP2024-02-29
Fixed Assets
1,000,092 GBP2025-02-28
1,000,109 GBP2024-02-29
Debtors
78,993 GBP2025-02-28
75,000 GBP2024-02-29
Cash at bank and in hand
5,028 GBP2025-02-28
13,761 GBP2024-02-29
Current Assets
84,021 GBP2025-02-28
88,761 GBP2024-02-29
Net Current Assets/Liabilities
-218,017 GBP2025-02-28
-212,791 GBP2024-02-29
Total Assets Less Current Liabilities
782,075 GBP2025-02-28
787,318 GBP2024-02-29
Net Assets/Liabilities
235,167 GBP2025-02-28
235,410 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Revaluation reserve
181,564 GBP2025-02-28
181,564 GBP2024-02-29
Retained earnings (accumulated losses)
53,602 GBP2025-02-28
53,845 GBP2024-02-29
Equity
235,167 GBP2025-02-28
235,410 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
562 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
470 GBP2025-02-28
453 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
92 GBP2025-02-28
109 GBP2024-02-29
Investment Property - Fair Value Model
1,000,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,266 GBP2025-02-28
Other Debtors
Current
77,727 GBP2025-02-28
75,000 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
78,993 GBP2025-02-28
Current, Amounts falling due within one year
75,000 GBP2024-02-29
Corporation Tax Payable
Current
382 GBP2024-02-29
Other Taxation & Social Security Payable
Current
53 GBP2025-02-28
Other Creditors
Current
300,305 GBP2025-02-28
299,802 GBP2024-02-29
Accrued Liabilities
Current
1,680 GBP2025-02-28
1,368 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
6,667 GBP2025-02-28
Bank Borrowings/Overdrafts
More than five year, Non-current
540,241 GBP2025-02-28
Bank Borrowings
Secured
540,241 GBP2025-02-28
540,241 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-243 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
-243 GBP2024-03-01 ~ 2025-02-28