Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
5,946 GBP2025-02-28
6,648 GBP2024-02-29
Investment Property
1,043,000 GBP2025-02-28
1,074,000 GBP2024-02-29
Fixed Assets
1,048,946 GBP2025-02-28
1,080,648 GBP2024-02-29
Debtors
4,441 GBP2025-02-28
3,268 GBP2024-02-29
Cash at bank and in hand
33,707 GBP2025-02-28
16,893 GBP2024-02-29
Current Assets
38,148 GBP2025-02-28
20,161 GBP2024-02-29
Creditors
Current
417,104 GBP2025-02-28
413,053 GBP2024-02-29
Net Current Assets/Liabilities
-378,956 GBP2025-02-28
-392,892 GBP2024-02-29
Total Assets Less Current Liabilities
669,990 GBP2025-02-28
687,756 GBP2024-02-29
Net Assets/Liabilities
437,815 GBP2025-02-28
464,686 GBP2024-02-29
Equity
Called up share capital
87,732 GBP2025-02-28
87,732 GBP2024-02-29
Retained earnings (accumulated losses)
97,254 GBP2025-02-28
79,686 GBP2024-02-29
Equity
437,815 GBP2025-02-28
464,686 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,859 GBP2025-02-28
5,811 GBP2024-02-29
Motor vehicles
14,635 GBP2025-02-28
14,635 GBP2024-02-29
Computers
319 GBP2025-02-28
319 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
21,813 GBP2025-02-28
20,765 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,386 GBP2025-02-28
3,794 GBP2024-02-29
Motor vehicles
11,162 GBP2025-02-28
10,004 GBP2024-02-29
Computers
319 GBP2025-02-28
319 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,867 GBP2025-02-28
14,117 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
592 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,158 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,473 GBP2025-02-28
2,017 GBP2024-02-29
Motor vehicles
3,473 GBP2025-02-28
4,631 GBP2024-02-29
Investment Property - Fair Value Model
1,043,000 GBP2025-02-28
1,074,000 GBP2024-02-29
Other Debtors
Current
4,025 GBP2025-02-28
2,875 GBP2024-02-29
Prepayments
Current
416 GBP2025-02-28
393 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
4,441 GBP2025-02-28
3,268 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
16,002 GBP2025-02-28
16,002 GBP2024-02-29
Corporation Tax Payable
Current
4,569 GBP2025-02-28
2,712 GBP2024-02-29
Other Creditors
Current
4,025 GBP2025-02-28
2,875 GBP2024-02-29
Accrued Liabilities
Current
952 GBP2025-02-28
908 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,002 GBP2025-02-28
16,002 GBP2024-02-29
Between two and five year, Non-current
48,005 GBP2024-02-29
More than five year, Non-current
90,700 GBP2024-02-29
Bank Borrowings
Secured
166,195 GBP2025-02-28
170,709 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28