Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
8,395 GBP2025-02-28
12,017 GBP2024-02-29
Fixed Assets - Investments
1,704,259 GBP2025-02-28
1,547,268 GBP2024-02-29
Investment Property
525,000 GBP2025-02-28
505,359 GBP2024-02-29
Fixed Assets
2,237,654 GBP2025-02-28
2,064,644 GBP2024-02-29
Debtors
149,700 GBP2025-02-28
47,038 GBP2024-02-29
Cash at bank and in hand
16,173 GBP2025-02-28
3,234 GBP2024-02-29
Current Assets
165,873 GBP2025-02-28
50,272 GBP2024-02-29
Creditors
Current
544,484 GBP2025-02-28
410,272 GBP2024-02-29
Net Current Assets/Liabilities
-378,611 GBP2025-02-28
-360,000 GBP2024-02-29
Total Assets Less Current Liabilities
1,859,043 GBP2025-02-28
1,704,644 GBP2024-02-29
Creditors
Non-current
-1,628,747 GBP2025-02-28
-1,633,574 GBP2024-02-29
Net Assets/Liabilities
228,269 GBP2025-02-28
71,070 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
100 GBP2024-02-29
Share premium
21,164 GBP2025-02-28
Retained earnings (accumulated losses)
206,905 GBP2025-02-28
70,970 GBP2024-02-29
Equity
228,269 GBP2025-02-28
71,070 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,811 GBP2025-02-28
28,470 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,416 GBP2025-02-28
16,453 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,963 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,395 GBP2025-02-28
12,017 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
1,704,259 GBP2025-02-28
1,547,268 GBP2024-02-29
Additions to investments
548,787 GBP2025-02-28
Disposals
-485,118 GBP2025-02-28
Other Investments Other Than Loans
1,704,259 GBP2025-02-28
1,547,268 GBP2024-02-29
Investment Property - Fair Value Model
525,000 GBP2025-02-28
505,359 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,002 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,404 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
25,100 GBP2025-02-28
47,038 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,033 GBP2025-02-28
Other Creditors
Current
538,451 GBP2025-02-28
410,272 GBP2024-02-29
Non-current
1,628,747 GBP2025-02-28
1,633,574 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
135,935 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
135,935 GBP2024-03-01 ~ 2025-02-28