Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
440 GBP2025-02-28
517 GBP2024-02-29
Investment Property
550,000 GBP2025-02-28
550,000 GBP2024-02-29
Fixed Assets
550,440 GBP2025-02-28
550,517 GBP2024-02-29
Debtors
221,749 GBP2025-02-28
223,548 GBP2024-02-29
Cash at bank and in hand
4,508 GBP2025-02-28
4,867 GBP2024-02-29
Current Assets
226,257 GBP2025-02-28
228,415 GBP2024-02-29
Net Current Assets/Liabilities
134,266 GBP2025-02-28
134,988 GBP2024-02-29
Total Assets Less Current Liabilities
684,706 GBP2025-02-28
685,505 GBP2024-02-29
Creditors
Non-current
-395,850 GBP2025-02-28
-395,850 GBP2024-02-29
Net Assets/Liabilities
288,856 GBP2025-02-28
289,655 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
257,660 GBP2025-02-28
257,660 GBP2024-02-29
Retained earnings (accumulated losses)
31,096 GBP2025-02-28
31,895 GBP2024-02-29
Equity
288,856 GBP2025-02-28
289,655 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,093 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,653 GBP2025-02-28
2,576 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
440 GBP2025-02-28
517 GBP2024-02-29
Investment Property - Fair Value Model
550,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
365 GBP2025-02-28
2,164 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
221,384 GBP2025-02-28
221,384 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
221,749 GBP2025-02-28
223,548 GBP2024-02-29
Other Taxation & Social Security Payable
Current
65 GBP2025-02-28
1,712 GBP2024-02-29
Other Creditors
Current
91,926 GBP2025-02-28
91,715 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
395,850 GBP2025-02-28
395,850 GBP2024-02-29
More than five year, Non-current
395,850 GBP2025-02-28
395,850 GBP2024-02-29
Bank Borrowings
Secured
395,850 GBP2025-02-28
395,850 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
201 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
201 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-1,000 GBP2024-03-01 ~ 2025-02-28