Property, Plant & Equipment
1,883,190 GBP2025-02-28
1,927,104 GBP2024-02-29
Total Inventories
12,455 GBP2025-02-28
10,000 GBP2024-02-29
Debtors
Current
6,329 GBP2025-02-28
5,045 GBP2024-02-29
Cash at bank and in hand
13,216 GBP2025-02-28
9,192 GBP2024-02-29
Creditors
Non-current
-1,500,000 GBP2025-02-28
-1,500,000 GBP2024-02-29
Net Assets/Liabilities
-650,475 GBP2025-02-28
-577,999 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-651,475 GBP2025-02-28
-578,999 GBP2024-02-29
Equity
-650,475 GBP2025-02-28
-577,999 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-03-01 ~ 2025-02-28
Average Number of Employees
202024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
8,135 GBP2025-02-28
8,135 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
8,135 GBP2025-02-28
8,135 GBP2024-02-29
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,078,848 GBP2025-02-28
2,078,848 GBP2024-02-29
Furniture and fittings
78,566 GBP2025-02-28
77,578 GBP2024-02-29
Office equipment
4,746 GBP2025-02-28
4,746 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,162,160 GBP2025-02-28
2,161,172 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,893 GBP2025-02-28
184,316 GBP2024-02-29
Furniture and fittings
53,331 GBP2025-02-28
45,087 GBP2024-02-29
Office equipment
4,746 GBP2025-02-28
4,665 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,970 GBP2025-02-28
234,068 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,577 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,244 GBP2024-03-01 ~ 2025-02-28
Office equipment
81 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,902 GBP2024-03-01 ~ 2025-02-28
Prepayments/Accrued Income
Current
5,160 GBP2025-02-28
4,536 GBP2024-02-29
Other Debtors
Current
1,169 GBP2025-02-28
509 GBP2024-02-29
Trade Creditors/Trade Payables
Current
60,386 GBP2025-02-28
43,493 GBP2024-02-29
Amounts owed to directors
Current
900,223 GBP2025-02-28
875,850 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
13,434 GBP2025-02-28
50,500 GBP2024-02-29
Other Creditors
Current
13,871 GBP2025-02-28
12,163 GBP2024-02-29
Amounts owed to directors
Non-current
1,500,000 GBP2025-02-28
1,500,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-02-28
Par Value of Share
Class 1 ordinary share
0.50 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-03-01 ~ 2025-02-28
1,000 GBP2023-03-01 ~ 2024-02-29