Property, Plant & Equipment
295 GBP2025-02-28
687 GBP2024-02-29
Investment Property
2,420,000 GBP2025-02-28
2,206,657 GBP2024-02-29
Fixed Assets
2,420,295 GBP2025-02-28
2,207,344 GBP2024-02-29
Debtors
65,901 GBP2025-02-28
18,853 GBP2024-02-29
Cash at bank and in hand
50,672 GBP2025-02-28
17,961 GBP2024-02-29
Current Assets
116,573 GBP2025-02-28
36,814 GBP2024-02-29
Net Current Assets/Liabilities
-791,241 GBP2025-02-28
-984,209 GBP2024-02-29
Total Assets Less Current Liabilities
1,629,054 GBP2025-02-28
1,223,135 GBP2024-02-29
Net Assets/Liabilities
-186,783 GBP2025-02-28
-273,288 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Retained earnings (accumulated losses)
-277,363 GBP2025-02-28
-273,788 GBP2024-02-29
Equity
-186,783 GBP2025-02-28
-273,288 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
1,175 GBP2025-02-28
1,175 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,175 GBP2025-02-28
1,175 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
880 GBP2025-02-28
488 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880 GBP2025-02-28
488 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
392 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
295 GBP2025-02-28
687 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-138,606 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,075 GBP2025-02-28
Other Debtors
Amounts falling due within one year
1,400 GBP2025-02-28
13,223 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
9,426 GBP2025-02-28
5,630 GBP2024-02-29
Debtors
Amounts falling due within one year
65,901 GBP2025-02-28
18,853 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
346 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
33,644 GBP2025-02-28
84 GBP2024-02-29
Other Creditors
Amounts falling due within one year
732,133 GBP2025-02-28
817,347 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,251 GBP2025-02-28
2,152 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,785,736 GBP2025-02-28
1,480,421 GBP2024-02-29
Net Deferred Tax Liability/Asset
30,101 GBP2025-02-28
16,002 GBP2024-02-29
Equity
Other miscellaneous reserve
78,907 GBP2025-02-28
121,907 GBP2024-02-29