Property, Plant & Equipment
293,248 GBP2025-02-28
293,248 GBP2024-02-29
Fixed Assets - Investments
386,387 GBP2025-02-28
379,887 GBP2024-02-29
Fixed Assets
679,635 GBP2025-02-28
673,135 GBP2024-02-29
Debtors
160,480 GBP2025-02-28
160,480 GBP2024-02-29
Cash at bank and in hand
972 GBP2025-02-28
1,138 GBP2024-02-29
Current Assets
161,452 GBP2025-02-28
161,618 GBP2024-02-29
Net Current Assets/Liabilities
-89,244 GBP2025-02-28
-125,641 GBP2024-02-29
Total Assets Less Current Liabilities
590,391 GBP2025-02-28
547,494 GBP2024-02-29
Net Assets/Liabilities
590,391 GBP2025-02-28
547,494 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
590,291 GBP2025-02-28
547,394 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,897 GBP2024-03-01 ~ 2025-02-28
124,107 GBP2023-03-01 ~ 2024-02-29
Average number of employees in administration and support functions
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
293,248 GBP2025-02-28
293,248 GBP2024-02-29
Furniture and fittings
13,887 GBP2025-02-28
13,887 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
307,135 GBP2025-02-28
307,135 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,887 GBP2025-02-28
13,887 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,887 GBP2025-02-28
13,887 GBP2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
293,248 GBP2025-02-28
293,248 GBP2024-02-29
Other Debtors
Current
160,480 GBP2025-02-28
160,480 GBP2024-02-29
Trade Creditors/Trade Payables
Current
430 GBP2025-02-28
222 GBP2024-02-29
Corporation Tax Payable
Current
40,098 GBP2025-02-28
29,022 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-02-28
1,500 GBP2024-02-29
Amounts owed to directors
Current
208,368 GBP2025-02-28
256,515 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28