Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
13,012 GBP2025-02-28
15,308 GBP2024-02-28
Investment Property
1,421,000 GBP2025-02-28
1,421,000 GBP2024-02-28
Fixed Assets
1,434,012 GBP2025-02-28
1,436,308 GBP2024-02-28
Total Inventories
186,435 GBP2025-02-28
640,222 GBP2024-02-28
Debtors
6,485 GBP2024-02-28
Cash at bank and in hand
1,963 GBP2025-02-28
48,273 GBP2024-02-28
Current Assets
188,398 GBP2025-02-28
694,980 GBP2024-02-28
Creditors
Current
115,406 GBP2025-02-28
721,996 GBP2024-02-28
Net Current Assets/Liabilities
72,992 GBP2025-02-28
-27,016 GBP2024-02-28
Total Assets Less Current Liabilities
1,507,004 GBP2025-02-28
1,409,292 GBP2024-02-28
Net Assets/Liabilities
1,286,495 GBP2025-02-28
1,229,523 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,286,395 GBP2025-02-28
1,229,423 GBP2024-02-28
Equity
1,286,495 GBP2025-02-28
1,229,523 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,878 GBP2024-02-28
Computers
1,078 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
29,956 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,866 GBP2025-02-28
13,570 GBP2024-02-28
Computers
1,078 GBP2025-02-28
1,078 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,944 GBP2025-02-28
14,648 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,296 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,296 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
13,012 GBP2025-02-28
15,308 GBP2024-02-28
Investment Property - Fair Value Model
1,421,000 GBP2024-02-28
Other Debtors
Current
6,485 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Corporation Tax Payable
Current
34,889 GBP2025-02-28
26,336 GBP2024-02-28
Other Creditors
Current
64,138 GBP2025-02-28
204,568 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,099 GBP2025-02-28
Between one and two years, Non-current
10,000 GBP2024-02-28
Between two and five year, Non-current
3,508 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
217,410 GBP2025-02-28
166,261 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
57,472 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-02-29 ~ 2025-02-28