Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
369,771 GBP2025-02-28
370,308 GBP2024-02-28
Debtors
159,999 GBP2025-02-28
159,999 GBP2024-02-28
Cash at bank and in hand
12,298 GBP2025-02-28
42,219 GBP2024-02-28
Current Assets
172,297 GBP2025-02-28
202,218 GBP2024-02-28
Creditors
Current
203,119 GBP2025-02-28
200,045 GBP2024-02-28
Net Current Assets/Liabilities
-30,822 GBP2025-02-28
2,173 GBP2024-02-28
Total Assets Less Current Liabilities
338,949 GBP2025-02-28
372,481 GBP2024-02-28
Creditors
Non-current
-321,999 GBP2025-02-28
-355,000 GBP2024-02-28
Net Assets/Liabilities
16,741 GBP2025-02-28
17,090 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
16,641 GBP2025-02-28
16,990 GBP2024-02-28
Equity
16,741 GBP2025-02-28
17,090 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
368,252 GBP2024-02-28
Furniture and fittings
7,503 GBP2024-02-28
Computers
2,089 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
377,844 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,168 GBP2025-02-28
5,723 GBP2024-02-28
Computers
1,905 GBP2025-02-28
1,813 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,073 GBP2025-02-28
7,536 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
445 GBP2024-02-29 ~ 2025-02-28
Computers
92 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
368,252 GBP2025-02-28
368,252 GBP2024-02-28
Furniture and fittings
1,335 GBP2025-02-28
1,780 GBP2024-02-28
Computers
184 GBP2025-02-28
276 GBP2024-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2025-02-28
-1 GBP2024-02-28
Corporation Tax Payable
Current
2 GBP2025-02-28
847 GBP2024-02-28
Accrued Liabilities
Current
1,620 GBP2025-02-28
1,620 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
209 GBP2025-02-28
391 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-349 GBP2024-02-29 ~ 2025-02-28
Profit/Loss
-349 GBP2024-02-29 ~ 2025-02-28
3,016 GBP2023-03-01 ~ 2024-02-28