Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
67 GBP2025-02-28
90 GBP2024-02-29
Investment Property
1,180,589 GBP2025-02-28
1,060,373 GBP2024-02-29
Fixed Assets
1,180,656 GBP2025-02-28
1,060,463 GBP2024-02-29
Debtors
Current
7,982 GBP2025-02-28
3,891 GBP2024-02-29
Cash at bank and in hand
21,785 GBP2025-02-28
17,499 GBP2024-02-29
Current Assets
29,767 GBP2025-02-28
21,390 GBP2024-02-29
Net Current Assets/Liabilities
-547,571 GBP2025-02-28
-449,159 GBP2024-02-29
Total Assets Less Current Liabilities
633,085 GBP2025-02-28
611,304 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-440,925 GBP2025-02-28
-447,542 GBP2024-02-29
Net Assets/Liabilities
155,405 GBP2025-02-28
132,374 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
155,355 GBP2025-02-28
132,324 GBP2024-02-29
Equity
155,405 GBP2025-02-28
132,374 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
425 GBP2025-02-28
425 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
335 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
23 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
358 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
67 GBP2025-02-28
90 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,900 GBP2025-02-28
462 GBP2024-02-29
Prepayments/Accrued Income
Current
1,082 GBP2025-02-28
3,429 GBP2024-02-29
Bank Borrowings
Current
6,792 GBP2025-02-28
7,061 GBP2024-02-29
Trade Creditors/Trade Payables
Current
73 GBP2024-02-29
Corporation Tax Payable
Current
3 GBP2025-02-28
3 GBP2024-02-29
Other Creditors
Current
568,698 GBP2025-02-28
461,327 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,845 GBP2025-02-28
2,085 GBP2024-02-29
Creditors
Current
577,338 GBP2025-02-28
470,549 GBP2024-02-29
Bank Borrowings
Non-current
440,925 GBP2025-02-28
447,542 GBP2024-02-29
Creditors
Non-current
440,925 GBP2025-02-28
447,542 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
6,792 GBP2025-02-28
7,061 GBP2024-02-29
Non-current, Between two and five year
20,375 GBP2025-02-28
21,183 GBP2024-02-29
Total Borrowings
447,718 GBP2025-02-28
454,602 GBP2024-02-29
Net Deferred Tax Liability/Asset
-36,755 GBP2025-02-28
-31,388 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,367 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
50 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28