Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
174,646 GBP2025-02-28
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Investment Property
1,045,290 GBP2025-02-28
873,390 GBP2024-02-29
Fixed Assets
1,219,937 GBP2025-02-28
873,391 GBP2024-02-29
Debtors
39,836 GBP2025-02-28
64,149 GBP2024-02-29
Cash at bank and in hand
7,358 GBP2025-02-28
11,257 GBP2024-02-29
Current Assets
47,194 GBP2025-02-28
75,406 GBP2024-02-29
Creditors
Current
268,410 GBP2025-02-28
192,231 GBP2024-02-29
Net Current Assets/Liabilities
-221,216 GBP2025-02-28
-116,825 GBP2024-02-29
Total Assets Less Current Liabilities
998,721 GBP2025-02-28
756,566 GBP2024-02-29
Creditors
Non-current
1,114,988 GBP2025-02-28
794,916 GBP2024-02-29
Net Assets/Liabilities
-116,267 GBP2025-02-28
-38,350 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-116,268 GBP2025-02-28
-38,351 GBP2024-02-29
Equity
-116,267 GBP2025-02-28
-38,350 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
169,500 GBP2025-02-28
Furniture and fittings
5,718 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
175,218 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
572 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
572 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572 GBP2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
169,500 GBP2025-02-28
Furniture and fittings
5,146 GBP2025-02-28
Investment Property - Fair Value Model
1,045,290 GBP2025-02-28
873,390 GBP2024-02-29
Other Debtors
Current
39,836 GBP2025-02-28
64,149 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,700 GBP2025-02-28
780 GBP2024-02-29
Other Taxation & Social Security Payable
Current
370 GBP2025-02-28
Accrued Liabilities
Current
700 GBP2025-02-28
650 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,114,988 GBP2025-02-28
794,916 GBP2024-02-29
Bank Borrowings
Non-current, Between two and five year
981,917 GBP2025-02-28
634,503 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-77,917 GBP2024-03-01 ~ 2025-02-28