Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
27,219 GBP2025-02-28
36,997 GBP2024-02-29
Investment Property
620,395 GBP2025-02-28
300,000 GBP2024-02-29
Fixed Assets
647,614 GBP2025-02-28
336,997 GBP2024-02-29
Debtors
1,661 GBP2025-02-28
8,051 GBP2024-02-29
Cash at bank and in hand
58,804 GBP2025-02-28
148,777 GBP2024-02-29
Current Assets
60,465 GBP2025-02-28
156,828 GBP2024-02-29
Creditors
Current
385,555 GBP2025-02-28
198,819 GBP2024-02-29
Net Current Assets/Liabilities
-325,090 GBP2025-02-28
-41,991 GBP2024-02-29
Total Assets Less Current Liabilities
322,524 GBP2025-02-28
295,006 GBP2024-02-29
Net Assets/Liabilities
308,105 GBP2025-02-28
278,143 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
285,061 GBP2025-02-28
255,099 GBP2024-02-29
Equity
308,105 GBP2025-02-28
278,143 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,650 GBP2024-02-29
Motor vehicles
43,677 GBP2024-02-29
Computers
3,807 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
55,134 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,115 GBP2025-02-28
3,772 GBP2024-02-29
Motor vehicles
20,132 GBP2025-02-28
12,284 GBP2024-02-29
Computers
2,668 GBP2025-02-28
2,081 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,915 GBP2025-02-28
18,137 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,343 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,848 GBP2024-03-01 ~ 2025-02-28
Computers
587 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,778 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,535 GBP2025-02-28
3,878 GBP2024-02-29
Motor vehicles
23,545 GBP2025-02-28
31,393 GBP2024-02-29
Computers
1,139 GBP2025-02-28
1,726 GBP2024-02-29
Investment Property - Fair Value Model
620,395 GBP2025-02-28
300,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,011 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,661 GBP2025-02-28
1,040 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,661 GBP2025-02-28
8,051 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,892 GBP2025-02-28
2,555 GBP2024-02-29
Corporation Tax Payable
Current
9,787 GBP2025-02-28
13,821 GBP2024-02-29
Other Creditors
Current
500 GBP2025-02-28
Accrued Liabilities
Current
4,998 GBP2025-02-28
2,750 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
6,805 GBP2025-02-28
9,249 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,419 GBP2025-02-28
16,863 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
Class 2 ordinary share
50 shares2025-02-28
Class 3 ordinary share
50 shares2025-02-28
Class 4 ordinary share
50 shares2025-02-28