Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
732,127 GBP2025-02-28
751,827 GBP2024-02-29
Debtors
1,531 GBP2025-02-28
2,474 GBP2024-02-29
Cash at bank and in hand
1,720 GBP2025-02-28
5,569 GBP2024-02-29
Current Assets
3,251 GBP2025-02-28
8,043 GBP2024-02-29
Creditors
Current
821,142 GBP2025-02-28
831,359 GBP2024-02-29
Net Current Assets/Liabilities
-817,891 GBP2025-02-28
-823,316 GBP2024-02-29
Total Assets Less Current Liabilities
-85,764 GBP2025-02-28
-71,489 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-85,864 GBP2025-02-28
-71,589 GBP2024-02-29
Equity
-85,764 GBP2025-02-28
-71,489 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
798,653 GBP2024-02-29
Motor vehicles
37,638 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
836,291 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,710 GBP2025-02-28
61,737 GBP2024-02-29
Motor vehicles
26,454 GBP2025-02-28
22,727 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,164 GBP2025-02-28
84,464 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,973 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,727 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
720,943 GBP2025-02-28
736,916 GBP2024-02-29
Motor vehicles
11,184 GBP2025-02-28
14,911 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,531 GBP2025-02-28
2,474 GBP2024-02-29
Other Taxation & Social Security Payable
Current
854 GBP2025-02-28
Other Creditors
Current
820,288 GBP2025-02-28
831,359 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,164 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