Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
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
32,440 GBP2025-02-28
40,080 GBP2024-02-29
Investment Property
2,522,041 GBP2025-02-28
Fixed Assets
2,554,481 GBP2025-02-28
40,080 GBP2024-02-29
Debtors
164,533 GBP2025-02-28
597,126 GBP2024-02-29
Cash at bank and in hand
559,958 GBP2025-02-28
2,149 GBP2024-02-29
Current Assets
724,491 GBP2025-02-28
599,275 GBP2024-02-29
Creditors
Current
341,080 GBP2025-02-28
36,083 GBP2024-02-29
Net Current Assets/Liabilities
383,411 GBP2025-02-28
563,192 GBP2024-02-29
Total Assets Less Current Liabilities
2,937,892 GBP2025-02-28
603,272 GBP2024-02-29
Net Assets/Liabilities
1,046,944 GBP2025-02-28
570,120 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Equity
1,046,944 GBP2025-02-28
570,120 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,421 GBP2025-02-28
55,505 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,981 GBP2025-02-28
15,425 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,556 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
32,440 GBP2025-02-28
40,080 GBP2024-02-29
Investment Property - Fair Value Model
2,522,041 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
43,336 GBP2025-02-28
137,739 GBP2024-02-29
Other Debtors
Current
102,541 GBP2025-02-28
456,537 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
17,156 GBP2025-02-28
2,850 GBP2024-02-29
Prepayments
Current
1,500 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
164,533 GBP2025-02-28
Current, Amounts falling due within one year
597,126 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,474 GBP2025-02-28
9,999 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
11,592 GBP2025-02-28
10,808 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,711 GBP2025-02-28
840 GBP2024-02-29
Corporation Tax Payable
Current
6,786 GBP2024-02-29
Other Creditors
Current
136,399 GBP2025-02-28
3,400 GBP2024-02-29
Accrued Liabilities
Current
10,798 GBP2025-02-28
4,250 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,999 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
11,719 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-02-28
Class 2 ordinary share
49 shares2025-02-28
Equity
Retained earnings (accumulated losses)
1,046,844 GBP2025-02-28
570,020 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
556,824 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-03-01 ~ 2025-02-28