74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
94,187 GBP2025-02-28
115,470 GBP2024-02-29
Investment Property
283,520 GBP2025-02-28
75,984 GBP2024-02-29
Fixed Assets
377,707 GBP2025-02-28
191,454 GBP2024-02-29
Total Inventories
6,300 GBP2025-02-28
6,300 GBP2024-02-29
Debtors
79,418 GBP2025-02-28
39,632 GBP2024-02-29
Cash at bank and in hand
76,945 GBP2024-02-29
Current Assets
85,718 GBP2025-02-28
122,877 GBP2024-02-29
Net Current Assets/Liabilities
14,849 GBP2025-02-28
66,561 GBP2024-02-29
Total Assets Less Current Liabilities
392,556 GBP2025-02-28
258,015 GBP2024-02-29
Net Assets/Liabilities
324,696 GBP2025-02-28
174,687 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-29
Retained earnings (accumulated losses)
324,576 GBP2025-02-28
174,567 GBP2024-02-29
Equity
324,696 GBP2025-02-28
174,687 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
24,966 GBP2024-03-01 ~ 2025-02-28
10,828 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,157 GBP2025-02-28
59,674 GBP2024-02-29
Motor vehicles
82,438 GBP2025-02-28
81,238 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
144,595 GBP2025-02-28
140,912 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,785 GBP2025-02-28
15,891 GBP2024-02-29
Motor vehicles
27,623 GBP2025-02-28
9,551 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,408 GBP2025-02-28
25,442 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,894 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,966 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
39,372 GBP2025-02-28
43,783 GBP2024-02-29
Motor vehicles
54,815 GBP2025-02-28
71,687 GBP2024-02-29
Investment Property - Fair Value Model
283,520 GBP2025-02-28
75,984 GBP2024-02-29
Finished Goods/Goods for Resale
6,300 GBP2025-02-28
6,300 GBP2024-02-29
Prepayments
6,365 GBP2025-02-28
Other Debtors
1,143 GBP2025-02-28
550 GBP2024-02-29
Debtors
Current
79,418 GBP2025-02-28
39,632 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
5,800 GBP2024-02-29
Trade Creditors/Trade Payables
127 GBP2024-02-29
Taxation/Social Security Payable
11,819 GBP2025-02-28
12,815 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-02-28
120 shares2024-02-29
Bank Borrowings
Non-current
1,776 GBP2025-02-28
7,250 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
42,537 GBP2025-02-28
47,211 GBP2024-02-29
Total Borrowings
Non-current
44,313 GBP2025-02-28
54,461 GBP2024-02-29
Bank Borrowings
Current
5,800 GBP2025-02-28
5,800 GBP2024-02-29
Bank Overdrafts
Current
10,119 GBP2025-02-28
Total Borrowings
Current
15,919 GBP2025-02-28
5,800 GBP2024-02-29