Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Investment Property
600,000 GBP2025-02-28
600,000 GBP2024-02-29
Fixed Assets
600,000 GBP2025-02-28
600,000 GBP2024-02-29
Debtors
Current
9,282 GBP2025-02-28
82,533 GBP2024-02-29
Cash at bank and in hand
29,465 GBP2025-02-28
33,124 GBP2024-02-29
Current Assets
38,747 GBP2025-02-28
115,657 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-453,945 GBP2024-02-29
Net Current Assets/Liabilities
-399,028 GBP2025-02-28
-338,288 GBP2024-02-29
Total Assets Less Current Liabilities
200,972 GBP2025-02-28
261,712 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-213,154 GBP2024-02-29
Net Assets/Liabilities
1,675 GBP2025-02-28
47,944 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,575 GBP2025-02-28
47,844 GBP2024-02-29
Equity
1,675 GBP2025-02-28
47,944 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
14,155 GBP2025-02-28
1,640 GBP2024-02-29
Called-up share capital (not paid)
Current
100 GBP2025-02-28
100 GBP2024-02-29
Prepayments/Accrued Income
Current
-4,973 GBP2025-02-28
80,793 GBP2024-02-29
Bank Borrowings
Current
13,859 GBP2025-02-28
12,427 GBP2024-02-29
Trade Creditors/Trade Payables
Current
79,215 GBP2025-02-28
105,536 GBP2024-02-29
Taxation/Social Security Payable
Current
3,495 GBP2025-02-28
356 GBP2024-02-29
Other Creditors
Current
336,212 GBP2025-02-28
331,712 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,994 GBP2025-02-28
3,914 GBP2024-02-29
Creditors
Current
437,775 GBP2025-02-28
453,945 GBP2024-02-29
Bank Borrowings
Non-current
199,297 GBP2025-02-28
213,154 GBP2024-02-29
Creditors
Non-current
199,297 GBP2025-02-28
213,154 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
12,427 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
12,427 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
11,493 GBP2025-02-28
13,598 GBP2024-02-29
Non-current, Between two and five year
14,678 GBP2025-02-28
Between two and five year, Non-current
20,069 GBP2024-02-29
Total Borrowings
213,157 GBP2025-02-28
225,581 GBP2024-02-29
Net Deferred Tax Liability/Asset
-614 GBP2024-02-29
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