Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
6,077 GBP2025-02-28
8,365 GBP2024-02-29
Fixed Assets - Investments
50,000 GBP2025-02-28
Investment Property
3,240,165 GBP2025-02-28
2,706,435 GBP2024-02-29
Fixed Assets
3,296,242 GBP2025-02-28
2,714,800 GBP2024-02-29
Total Inventories
178,445 GBP2025-02-28
Debtors
Current
53,076 GBP2025-02-28
143,489 GBP2024-02-29
Cash at bank and in hand
280,940 GBP2025-02-28
386,344 GBP2024-02-29
Current Assets
512,461 GBP2025-02-28
529,833 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,081,858 GBP2025-02-28
-1,087,783 GBP2024-02-29
Net Current Assets/Liabilities
-569,397 GBP2025-02-28
-557,950 GBP2024-02-29
Total Assets Less Current Liabilities
2,726,845 GBP2025-02-28
2,156,850 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-2,248,266 GBP2025-02-28
-1,979,060 GBP2024-02-29
Net Assets/Liabilities
374,994 GBP2025-02-28
147,334 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Retained earnings (accumulated losses)
374,494 GBP2025-02-28
146,834 GBP2024-02-29
Equity
374,994 GBP2025-02-28
147,334 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-03-01 ~ 2025-02-28
Computers
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,095 GBP2025-02-28
12,095 GBP2024-02-29
Computers
1,880 GBP2025-02-28
3,306 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,975 GBP2025-02-28
15,401 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Computers
-2,028 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,028 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,718 GBP2024-02-29
Computers
2,318 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,036 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,890 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,028 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,028 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,137 GBP2025-02-28
Computers
761 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,898 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,958 GBP2025-02-28
7,377 GBP2024-02-29
Computers
1,119 GBP2025-02-28
988 GBP2024-02-29
Other Debtors
Current
5,400 GBP2025-02-28
96,400 GBP2024-02-29
Called-up share capital (not paid)
Current
25,000 GBP2025-02-28
Prepayments/Accrued Income
Current
22,676 GBP2025-02-28
47,089 GBP2024-02-29
Taxation/Social Security Payable
Current
3,084 GBP2025-02-28
4,581 GBP2024-02-29
Other Creditors
Current
1,070,507 GBP2025-02-28
1,077,197 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
8,267 GBP2025-02-28
6,005 GBP2024-02-29
Creditors
Current
1,081,858 GBP2025-02-28
1,087,783 GBP2024-02-29
Bank Borrowings
Non-current
2,248,266 GBP2025-02-28
1,979,060 GBP2024-02-29
Net Deferred Tax Liability/Asset
103,585 GBP2025-02-28
30,456 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
73,129 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
103,585 GBP2025-02-28
30,456 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-02-28
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28