Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,000 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,700 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
15,300 GBP2025-02-28
Other Investments Other Than Loans
Non-current
2,700,000 GBP2025-02-28
2,700,000 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,640 GBP2025-02-28
48,565 GBP2024-02-29
Property, Plant & Equipment
15,300 GBP2025-02-28
Fixed Assets - Investments
2,700,000 GBP2025-02-28
2,700,000 GBP2024-02-29
Fixed Assets
2,715,300 GBP2025-02-28
2,700,000 GBP2024-02-29
Debtors
9,846 GBP2025-02-28
44,695 GBP2024-02-29
Cash at bank and in hand
5,193 GBP2025-02-28
28,536 GBP2024-02-29
Current Assets
15,039 GBP2025-02-28
73,231 GBP2024-02-29
Creditors
Amounts falling due within one year
2,426,668 GBP2025-02-28
2,578,876 GBP2024-02-29
Net Current Assets/Liabilities
2,411,629 GBP2025-02-28
2,505,645 GBP2024-02-29
Total Assets Less Current Liabilities
303,671 GBP2025-02-28
194,355 GBP2024-02-29
Net Assets/Liabilities
231,031 GBP2025-02-28
145,790 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
339,167 GBP2025-02-28
393,029 GBP2024-02-29
Retained earnings (accumulated losses)
-108,236 GBP2025-02-28
-247,339 GBP2024-02-29
Equity
231,031 GBP2025-02-28
145,790 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
18,000 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,700 GBP2025-02-28
Amounts invested in assets
Cost valuation, Non-current
2,700,000 GBP2024-02-29
Non-current
2,700,000 GBP2025-02-28
2,700,000 GBP2024-02-29
Prepayments/Accrued Income
9,846 GBP2025-02-28
32,960 GBP2024-02-29
Other Debtors
11,735 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
320,349 GBP2025-02-28
468,107 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,900 GBP2025-02-28
2,350 GBP2024-02-29
Deferred Tax Liabilities
72,640 GBP2025-02-28
48,565 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29