Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Investment Property
693,000 GBP2025-02-28
626,993 GBP2024-02-29
Debtors
Current
1,524 GBP2025-02-28
8,650 GBP2024-02-29
Cash at bank and in hand
40,257 GBP2025-02-28
6,383 GBP2024-02-29
Current Assets
41,781 GBP2025-02-28
15,033 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-246,664 GBP2025-02-28
-238,112 GBP2024-02-29
Net Current Assets/Liabilities
-204,883 GBP2025-02-28
-223,079 GBP2024-02-29
Total Assets Less Current Liabilities
488,117 GBP2025-02-28
403,914 GBP2024-02-29
Net Assets/Liabilities
150,243 GBP2025-02-28
64,121 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
49,505 GBP2025-02-28
Retained earnings (accumulated losses)
100,638 GBP2025-02-28
64,021 GBP2024-02-29
Equity
150,243 GBP2025-02-28
64,121 GBP2024-02-29
Other Debtors
Current
8,171 GBP2024-02-29
Prepayments/Accrued Income
Current
1,524 GBP2025-02-28
479 GBP2024-02-29
Cash and Cash Equivalents
40,257 GBP2025-02-28
6,383 GBP2024-02-29
Bank Borrowings
Current
19,111 GBP2025-02-28
16,920 GBP2024-02-29
Corporation Tax Payable
Current
8,589 GBP2025-02-28
3,778 GBP2024-02-29
Other Creditors
Current
212,664 GBP2025-02-28
211,114 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
6,300 GBP2025-02-28
6,300 GBP2024-02-29
Creditors
Current
246,664 GBP2025-02-28
238,112 GBP2024-02-29
Bank Borrowings
Non-current
321,372 GBP2025-02-28
339,793 GBP2024-02-29
Creditors
Non-current
321,372 GBP2025-02-28
339,793 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
19,111 GBP2025-02-28
16,920 GBP2024-02-29
Non-current, Between one and two years
19,168 GBP2024-02-29
Non-current, Between two and five year
47,314 GBP2025-02-28
Between two and five year, Non-current
45,644 GBP2024-02-29
Total Borrowings
340,483 GBP2025-02-28
356,713 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,502 GBP2024-03-01 ~ 2025-02-28
Net Deferred Tax Liability/Asset
-16,502 GBP2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-16,502 GBP2025-02-28
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