Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
7,116 GBP2025-02-28
9,488 GBP2024-02-29
Investment Property
2,570,266 GBP2025-02-28
2,316,527 GBP2024-02-29
Fixed Assets
2,577,382 GBP2025-02-28
2,326,015 GBP2024-02-29
Debtors
Current
5,342 GBP2025-02-28
33,196 GBP2024-02-29
Current assets - Investments
214 GBP2025-02-28
Cash at bank and in hand
46,613 GBP2025-02-28
10,917 GBP2024-02-29
Current Assets
52,169 GBP2025-02-28
44,113 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,538,873 GBP2024-02-29
Net Current Assets/Liabilities
-1,551,322 GBP2025-02-28
-1,494,760 GBP2024-02-29
Total Assets Less Current Liabilities
1,026,060 GBP2025-02-28
831,255 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-983,717 GBP2025-02-28
Net Assets/Liabilities
42,343 GBP2025-02-28
66,154 GBP2024-02-29
Equity
Called up share capital
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Retained earnings (accumulated losses)
-7,657 GBP2025-02-28
16,154 GBP2024-02-29
Equity
42,343 GBP2025-02-28
66,154 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,731 GBP2025-02-28
24,731 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,243 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,615 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
7,116 GBP2025-02-28
9,488 GBP2024-02-29
Other Debtors
Current
4,882 GBP2025-02-28
19,196 GBP2024-02-29
Prepayments/Accrued Income
Current
460 GBP2025-02-28
14,000 GBP2024-02-29
Cash and Cash Equivalents
46,613 GBP2025-02-28
10,917 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,062 GBP2025-02-28
1,086 GBP2024-02-29
Taxation/Social Security Payable
Current
2,298 GBP2025-02-28
3,452 GBP2024-02-29
Other Creditors
Current
1,587,684 GBP2025-02-28
1,532,685 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,010 GBP2025-02-28
1,650 GBP2024-02-29
Creditors
Current
1,603,491 GBP2025-02-28
1,538,873 GBP2024-02-29
Bank Borrowings
Non-current
1,856 GBP2025-02-28
5,101 GBP2024-02-29
Other Remaining Borrowings
Non-current
981,861 GBP2025-02-28
760,000 GBP2024-02-29
Creditors
Non-current
983,717 GBP2025-02-28
765,101 GBP2024-02-29
Bank Borrowings
Between two and five year, Non-current
1,856 GBP2025-02-28
5,101 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
660,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-02-28
50,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28