Property, Plant & Equipment
12 GBP2026-02-28
16 GBP2025-02-28
Investment Property
975,000 GBP2026-02-28
975,000 GBP2025-02-28
Fixed Assets
975,012 GBP2026-02-28
975,016 GBP2025-02-28
Debtors
Current
351,421 GBP2026-02-28
409,021 GBP2025-02-28
Cash at bank and in hand
56,772 GBP2026-02-28
20,234 GBP2025-02-28
Current Assets
408,193 GBP2026-02-28
429,255 GBP2025-02-28
Net Current Assets/Liabilities
194,507 GBP2026-02-28
142,880 GBP2025-02-28
Total Assets Less Current Liabilities
1,169,519 GBP2026-02-28
1,117,896 GBP2025-02-28
Creditors
Non-current, Amounts falling due after one year
-525,000 GBP2026-02-28
Net Assets/Liabilities
630,067 GBP2026-02-28
577,137 GBP2025-02-28
Equity
Called up share capital
100 GBP2026-02-28
100 GBP2025-02-28
Retained earnings (accumulated losses)
629,967 GBP2026-02-28
577,037 GBP2025-02-28
Equity
630,067 GBP2026-02-28
577,137 GBP2025-02-28
Average Number of Employees
12025-03-01 ~ 2026-02-28
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
364 GBP2026-02-28
364 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
364 GBP2026-02-28
364 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
352 GBP2026-02-28
348 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352 GBP2026-02-28
348 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12 GBP2026-02-28
16 GBP2025-02-28
Investment Property - Fair Value Model
975,000 GBP2026-02-28
975,000 GBP2025-02-28
Amounts Owed By Related Parties
351,421 GBP2026-02-28
409,021 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
351,421 GBP2026-02-28
Amounts falling due within one year, Current
409,021 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
39,114 GBP2026-02-28
Non-current, Amounts falling due after one year
525,000 GBP2026-02-28
Bank Borrowings
Non-current
525,000 GBP2026-02-28
525,000 GBP2025-02-28
Other Remaining Borrowings
Current
39,114 GBP2026-02-28
114,474 GBP2025-02-28