Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
50,434 GBP2025-02-28
Investment Property
1,004,880 GBP2025-02-28
966,630 GBP2024-02-29
Fixed Assets
1,055,314 GBP2025-02-28
966,630 GBP2024-02-29
Debtors
91,372 GBP2025-02-28
46,230 GBP2024-02-29
Cash at bank and in hand
1,412 GBP2025-02-28
592 GBP2024-02-29
Current Assets
92,784 GBP2025-02-28
46,822 GBP2024-02-29
Creditors
Current
312,153 GBP2025-02-28
315,038 GBP2024-02-29
Net Current Assets/Liabilities
-219,369 GBP2025-02-28
-268,216 GBP2024-02-29
Total Assets Less Current Liabilities
835,945 GBP2025-02-28
698,414 GBP2024-02-29
Net Assets/Liabilities
421,513 GBP2025-02-28
311,513 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
421,511 GBP2025-02-28
311,511 GBP2024-02-29
Equity
421,513 GBP2025-02-28
311,513 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,334 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,900 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
50,434 GBP2025-02-28
Investment Property - Fair Value Model
1,004,880 GBP2025-02-28
966,630 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,130 GBP2025-02-28
Current, Amounts falling due within one year
46,230 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
5,242 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
91,372 GBP2025-02-28
Current, Amounts falling due within one year
46,230 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
13,423 GBP2025-02-28
Trade Creditors/Trade Payables
Current
5,628 GBP2025-02-28
6,138 GBP2024-02-29
Other Taxation & Social Security Payable
Current
67,725 GBP2025-02-28
65,104 GBP2024-02-29
Other Creditors
Current
225,377 GBP2025-02-28
243,796 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
366,540 GBP2025-02-28
386,901 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
35,284 GBP2025-02-28
Bank Borrowings
Secured
366,540 GBP2025-02-28
386,901 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28