Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Investment Property
2,510,000 GBP2025-02-28
2,820,000 GBP2024-02-29
Fixed Assets
2,510,000 GBP2025-02-28
2,820,000 GBP2024-02-29
Debtors
Current
1,380,764 GBP2025-02-28
1,133,747 GBP2024-02-29
Cash at bank and in hand
27,784 GBP2025-02-28
146,227 GBP2024-02-29
Current Assets
1,408,548 GBP2025-02-28
1,279,974 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,216,083 GBP2025-02-28
Net Current Assets/Liabilities
-807,535 GBP2025-02-28
-907,122 GBP2024-02-29
Total Assets Less Current Liabilities
1,702,465 GBP2025-02-28
1,912,878 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,542,982 GBP2025-02-28
-1,766,157 GBP2024-02-29
Net Assets/Liabilities
140,265 GBP2025-02-28
133,878 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Other miscellaneous reserve
95,156 GBP2025-02-28
95,320 GBP2024-02-29
Retained earnings (accumulated losses)
45,008 GBP2025-02-28
38,457 GBP2024-02-29
Equity
140,265 GBP2025-02-28
133,878 GBP2024-02-29
Other Debtors
Current
1,355,133 GBP2025-02-28
1,100,399 GBP2024-02-29
Prepayments/Accrued Income
Current
25,631 GBP2025-02-28
33,348 GBP2024-02-29
Cash and Cash Equivalents
27,784 GBP2025-02-28
146,227 GBP2024-02-29
Bank Borrowings
Current
10,448 GBP2025-02-28
10,176 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,678 GBP2025-02-28
1,176 GBP2024-02-29
Corporation Tax Payable
Current
660 GBP2025-02-28
Other Creditors
Current
2,189,571 GBP2025-02-28
2,170,689 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
10,726 GBP2025-02-28
5,055 GBP2024-02-29
Creditors
Current
2,216,083 GBP2025-02-28
2,187,096 GBP2024-02-29
Bank Borrowings
Non-current
1,542,982 GBP2025-02-28
1,766,157 GBP2024-02-29
Creditors
Non-current
1,542,982 GBP2025-02-28
1,766,157 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
10,448 GBP2025-02-28
Non-current, Between one and two years
2,651 GBP2025-02-28
Non-current, Between two and five year
2,664 GBP2024-02-29
Total Borrowings
1,553,429 GBP2025-02-28
1,776,334 GBP2024-02-29
Net Deferred Tax Liability/Asset
-19,218 GBP2025-02-28
-12,843 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,375 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28