Property, Plant & Equipment
8,550 GBP2025-02-28
13,949 GBP2024-02-29
Investment Property
756,720 GBP2025-02-28
720,000 GBP2024-02-29
Fixed Assets
765,270 GBP2025-02-28
733,949 GBP2024-02-29
Debtors
1,254 GBP2025-02-28
1,204 GBP2024-02-29
Cash at bank and in hand
2,235 GBP2025-02-28
6,424 GBP2024-02-29
Current Assets
3,489 GBP2025-02-28
7,628 GBP2024-02-29
Net Current Assets/Liabilities
-256,082 GBP2025-02-28
-328,202 GBP2024-02-29
Total Assets Less Current Liabilities
509,188 GBP2025-02-28
405,747 GBP2024-02-29
Net Assets/Liabilities
205,391 GBP2025-02-28
127,678 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
799 GBP2025-02-28
799 GBP2024-02-29
Furniture and fittings
26,349 GBP2025-02-28
26,211 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
27,148 GBP2025-02-28
27,010 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
799 GBP2025-02-28
532 GBP2024-02-29
Furniture and fittings
17,799 GBP2025-02-28
12,529 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,598 GBP2025-02-28
13,061 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,270 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,537 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
8,550 GBP2025-02-28
13,682 GBP2024-02-29
Plant and equipment
267 GBP2024-02-29
Investment Property - Fair Value Model
720,000 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,254 GBP2025-02-28
1,204 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,333 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
3,745 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,070 GBP2025-02-28
6,588 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
11,851 GBP2025-02-28
13,769 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,708 GBP2025-02-28
2,708 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
233,197 GBP2025-02-28
278,432 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
20,100 GBP2025-02-28
20,000 GBP2024-02-29
Other Creditors
Amounts falling due after one year
273,000 GBP2025-02-28
248,000 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
1 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29