Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
16 GBP2025-02-28
21 GBP2024-02-29
Investment Property
975,000 GBP2025-02-28
975,000 GBP2024-02-29
Fixed Assets
975,016 GBP2025-02-28
975,021 GBP2024-02-29
Debtors
Current
409,021 GBP2025-02-28
409,021 GBP2024-02-29
Cash at bank and in hand
20,234 GBP2025-02-28
139,404 GBP2024-02-29
Current Assets
429,255 GBP2025-02-28
548,425 GBP2024-02-29
Net Current Assets/Liabilities
291,623 GBP2025-02-28
233,415 GBP2024-02-29
Total Assets Less Current Liabilities
1,266,639 GBP2025-02-28
1,208,436 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-525,000 GBP2025-02-28
Net Assets/Liabilities
688,694 GBP2025-02-28
627,880 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
688,594 GBP2025-02-28
627,780 GBP2024-02-29
Equity
688,694 GBP2025-02-28
627,880 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
364 GBP2025-02-28
364 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
364 GBP2025-02-28
364 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
348 GBP2025-02-28
343 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348 GBP2025-02-28
343 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16 GBP2025-02-28
21 GBP2024-02-29
Investment Property - Fair Value Model
975,000 GBP2025-02-28
975,000 GBP2024-02-29
Amounts Owed By Related Parties
409,021 GBP2025-02-28
409,021 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
409,021 GBP2025-02-28
Current, Amounts falling due within one year
409,021 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
297,434 GBP2024-02-29
Non-current, Amounts falling due after one year
525,000 GBP2025-02-28
Bank Borrowings
Non-current
525,000 GBP2025-02-28
525,000 GBP2024-02-29
Other Remaining Borrowings
Current
114,474 GBP2025-02-28
297,434 GBP2024-02-29