Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
1,137 GBP2025-02-28
1,338 GBP2024-02-28
Investment Property
835,000 GBP2025-02-28
835,000 GBP2024-02-28
Fixed Assets
836,137 GBP2025-02-28
836,338 GBP2024-02-28
Debtors
1,453 GBP2025-02-28
742 GBP2024-02-28
Cash at bank and in hand
2,135 GBP2025-02-28
12,322 GBP2024-02-28
Current Assets
3,588 GBP2025-02-28
13,064 GBP2024-02-28
Creditors
Current
1,199,948 GBP2025-02-28
1,147,932 GBP2024-02-28
Net Current Assets/Liabilities
-1,196,360 GBP2025-02-28
-1,134,868 GBP2024-02-28
Total Assets Less Current Liabilities
-360,223 GBP2025-02-28
-298,530 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-290,862 GBP2025-02-28
-229,169 GBP2024-02-28
Equity
-360,223 GBP2025-02-28
-298,530 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,605 GBP2024-02-28
Computers
2,673 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
5,278 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,468 GBP2025-02-28
1,267 GBP2024-02-28
Computers
2,673 GBP2025-02-28
2,673 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,141 GBP2025-02-28
3,940 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,137 GBP2025-02-28
1,338 GBP2024-02-28
Investment Property - Fair Value Model
835,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
255 GBP2025-02-28
Other Debtors
Current
456 GBP2025-02-28
Prepayments/Accrued Income
Current
742 GBP2025-02-28
742 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
1,453 GBP2025-02-28
742 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
747,488 GBP2025-02-28
747,488 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,476 GBP2025-02-28
2,447 GBP2024-02-28
Other Creditors
Current
342,635 GBP2025-02-28
246,848 GBP2024-02-28
Accrued Liabilities
Current
2,797 GBP2025-02-28
4,597 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-61,693 GBP2024-02-29 ~ 2025-02-28
Profit/Loss
-61,693 GBP2024-02-29 ~ 2025-02-28