Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
426,000 GBP2025-02-28
426,000 GBP2024-02-29
Debtors
541 GBP2025-02-28
921 GBP2024-02-29
Cash at bank and in hand
15,388 GBP2025-02-28
9,940 GBP2024-02-29
Current Assets
15,929 GBP2025-02-28
10,861 GBP2024-02-29
Creditors
Current
7,851 GBP2025-02-28
10,551 GBP2024-02-29
Net Current Assets/Liabilities
8,078 GBP2025-02-28
310 GBP2024-02-29
Total Assets Less Current Liabilities
434,078 GBP2025-02-28
426,310 GBP2024-02-29
Creditors
Non-current
420,000 GBP2025-02-28
420,000 GBP2024-02-29
Net Assets/Liabilities
14,078 GBP2025-02-28
6,310 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
13,978 GBP2025-02-28
6,210 GBP2024-02-29
Equity
14,078 GBP2025-02-28
6,310 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
426,000 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
426,000 GBP2025-02-28
426,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
200 GBP2024-02-29
Prepayments
Current
541 GBP2025-02-28
721 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
541 GBP2025-02-28
Current, Amounts falling due within one year
921 GBP2024-02-29
Trade Creditors/Trade Payables
Current
290 GBP2025-02-28
Corporation Tax Payable
Current
2,174 GBP2025-02-28
1,538 GBP2024-02-29
Other Creditors
Current
150 GBP2025-02-28
150 GBP2024-02-29
Amounts owed to directors
1,676 GBP2025-02-28
969 GBP2024-02-29
Accrued Liabilities
Current
2,061 GBP2025-02-28
1,894 GBP2024-02-29
Loans received from directors
420,000 GBP2025-02-28
420,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-02-28
Class 2 ordinary share
25 shares2025-02-28
Class 3 ordinary share
25 shares2025-02-28
Class 4 ordinary share
25 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
9,268 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2024-03-01 ~ 2025-02-28