Property, Plant & Equipment
2,758,364 GBP2025-01-31
2,756,836 GBP2024-02-29
Debtors
328,508 GBP2025-01-31
152,797 GBP2024-02-29
Cash at bank and in hand
703,355 GBP2025-01-31
692,735 GBP2024-02-29
Current Assets
1,031,863 GBP2025-01-31
845,532 GBP2024-02-29
Net Current Assets/Liabilities
195,078 GBP2025-01-31
96,207 GBP2024-02-29
Total Assets Less Current Liabilities
2,953,442 GBP2025-01-31
2,853,043 GBP2024-02-29
Net Assets/Liabilities
2,951,351 GBP2025-01-31
2,851,334 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-02-29
Share premium
2,450,842 GBP2025-01-31
2,450,842 GBP2024-02-29
Retained earnings (accumulated losses)
499,509 GBP2025-01-31
399,492 GBP2024-02-29
Equity
2,951,351 GBP2025-01-31
2,851,334 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-01-31
52023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,753,270 GBP2025-01-31
2,750,000 GBP2024-02-29
Furniture and fittings
8,906 GBP2025-01-31
8,906 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,762,176 GBP2025-01-31
2,758,906 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
0 GBP2024-02-29
Furniture and fittings
3,812 GBP2025-01-31
2,070 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,812 GBP2025-01-31
2,070 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,742 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,742 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,753,270 GBP2025-01-31
2,750,000 GBP2024-02-29
Furniture and fittings
5,094 GBP2025-01-31
6,836 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
73,824 GBP2025-01-31
36,720 GBP2024-02-29
Other Debtors
Amounts falling due within one year
254,684 GBP2025-01-31
116,077 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
328,508 GBP2025-01-31
152,797 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,730 GBP2025-01-31
3,459 GBP2024-02-29
Corporation Tax Payable
Current
73,688 GBP2025-01-31
38,884 GBP2024-02-29
Other Taxation & Social Security Payable
Current
89,340 GBP2025-01-31
67,684 GBP2024-02-29
Other Creditors
Current
668,027 GBP2025-01-31
639,298 GBP2024-02-29
Creditors
Current
836,785 GBP2025-01-31
749,325 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-02-29