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
862 GBP2025-02-28
1,014 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
Investment Property
807,857 GBP2025-02-28
807,857 GBP2024-02-29
Fixed Assets
808,720 GBP2025-02-28
808,871 GBP2024-02-29
Debtors
411,937 GBP2025-02-28
376,864 GBP2024-02-29
Cash at bank and in hand
15,713 GBP2025-02-28
45,698 GBP2024-02-29
Current Assets
427,650 GBP2025-02-28
422,562 GBP2024-02-29
Net Current Assets/Liabilities
-112,787 GBP2025-02-28
-119,569 GBP2024-02-29
Total Assets Less Current Liabilities
695,933 GBP2025-02-28
689,302 GBP2024-02-29
Net Assets/Liabilities
422,981 GBP2025-02-28
415,486 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Revaluation reserve
304,286 GBP2025-02-28
304,286 GBP2024-02-29
Retained earnings (accumulated losses)
118,694 GBP2025-02-28
111,199 GBP2024-02-29
Equity
422,981 GBP2025-02-28
415,486 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,543 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,681 GBP2025-02-28
2,529 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
152 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
862 GBP2025-02-28
1,014 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
1 GBP2024-02-29
Investments in Group Undertakings
1 GBP2025-02-28
1 GBP2024-02-29
Investment Property - Fair Value Model
807,857 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
35,073 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
376,864 GBP2025-02-28
Amounts falling due within one year, Current
376,864 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
411,937 GBP2025-02-28
Amounts falling due within one year, Current
376,864 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,419 GBP2025-02-28
11,894 GBP2024-02-29
Other Creditors
Current
526,018 GBP2025-02-28
530,237 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
268,441 GBP2025-02-28
268,441 GBP2024-02-29
Other Creditors
Non-current
4,511 GBP2025-02-28
5,375 GBP2024-02-29
Bank Borrowings
Secured
268,441 GBP2025-02-28
268,441 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
7,495 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
7,495 GBP2024-03-01 ~ 2025-02-28