Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
18,679 GBP2025-02-28
24,905 GBP2024-02-29
Investment Property
511,409 GBP2025-02-28
511,409 GBP2024-02-29
Fixed Assets
530,088 GBP2025-02-28
536,314 GBP2024-02-29
Debtors
Current
695,855 GBP2025-02-28
13,498 GBP2024-02-29
Cash at bank and in hand
25,705 GBP2025-02-28
6,914 GBP2024-02-29
Current Assets
721,560 GBP2025-02-28
20,412 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-305,852 GBP2025-02-28
Net Current Assets/Liabilities
415,708 GBP2025-02-28
-155,348 GBP2024-02-29
Total Assets Less Current Liabilities
945,796 GBP2025-02-28
380,966 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-13,097 GBP2024-02-29
Net Assets/Liabilities
404,456 GBP2025-02-28
367,869 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
404,356 GBP2025-02-28
367,769 GBP2024-02-29
Equity
404,456 GBP2025-02-28
367,869 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,049 GBP2025-02-28
32,049 GBP2024-02-29
Furniture and fittings
1,544 GBP2025-02-28
1,544 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
33,593 GBP2025-02-28
33,593 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,013 GBP2024-02-29
Furniture and fittings
676 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,689 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
217 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
6,225 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,021 GBP2025-02-28
Furniture and fittings
893 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,914 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
18,028 GBP2025-02-28
24,036 GBP2024-02-29
Furniture and fittings
651 GBP2025-02-28
869 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
682,964 GBP2025-02-28
Other Debtors
Current
12,502 GBP2025-02-28
12,502 GBP2024-02-29
Prepayments/Accrued Income
Current
389 GBP2025-02-28
996 GBP2024-02-29
Cash and Cash Equivalents
25,705 GBP2025-02-28
6,914 GBP2024-02-29
Bank Borrowings
Current
10,447 GBP2025-02-28
10,197 GBP2024-02-29
Amounts owed to group undertakings
Current
204,000 GBP2025-02-28
138,859 GBP2024-02-29
Corporation Tax Payable
Current
14,640 GBP2025-02-28
7,200 GBP2024-02-29
Other Creditors
Current
15,904 GBP2025-02-28
15,904 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
60,861 GBP2025-02-28
3,600 GBP2024-02-29
Creditors
Current
305,852 GBP2025-02-28
175,760 GBP2024-02-29
Bank Borrowings
Non-current
541,340 GBP2025-02-28
13,097 GBP2024-02-29
Creditors
Non-current
541,340 GBP2025-02-28
13,097 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
10,447 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
10,447 GBP2025-02-28
Bank Borrowings
Non-current, Between two and five year
2,651 GBP2024-02-29
Total Borrowings
551,787 GBP2025-02-28
23,295 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28