Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,160 GBP2025-02-28
45,891 GBP2024-02-29
Investment Property
120,000 GBP2025-02-28
120,000 GBP2024-02-29
Fixed Assets
121,160 GBP2025-02-28
165,891 GBP2024-02-29
Debtors
Current
2,500 GBP2025-02-28
Cash at bank and in hand
1,132 GBP2025-02-28
700 GBP2024-02-29
Current Assets
3,632 GBP2025-02-28
700 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-35,335 GBP2025-02-28
Net Current Assets/Liabilities
-31,703 GBP2025-02-28
-51,591 GBP2024-02-29
Total Assets Less Current Liabilities
89,457 GBP2025-02-28
114,300 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-80,944 GBP2025-02-28
-105,552 GBP2024-02-29
Net Assets/Liabilities
6,613 GBP2025-02-28
6,848 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Revaluation reserve
8,100 GBP2025-02-28
8,100 GBP2024-02-29
Retained earnings (accumulated losses)
-1,687 GBP2025-02-28
-1,452 GBP2024-02-29
Equity
6,613 GBP2025-02-28
6,848 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Buildings
45,433 GBP2024-02-29
Furniture and fittings
2,063 GBP2025-02-28
3,033 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,063 GBP2025-02-28
48,466 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,325 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-46,758 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
903 GBP2025-02-28
759 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903 GBP2025-02-28
2,576 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
387 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
387 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-243 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,060 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,160 GBP2025-02-28
2,275 GBP2024-02-29
Buildings
43,616 GBP2024-02-29
Other Debtors
Current
2,500 GBP2025-02-28
Bank Borrowings
Current
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,500 GBP2025-02-28
Other Creditors
Current
26,224 GBP2025-02-28
44,791 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,611 GBP2025-02-28
1,500 GBP2024-02-29
Creditors
Current
35,335 GBP2025-02-28
52,291 GBP2024-02-29
Bank Borrowings
Non-current
80,944 GBP2025-02-28
105,552 GBP2024-02-29
Creditors
Non-current
80,944 GBP2025-02-28
105,552 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2025-02-28
Bank Borrowings
Non-current, Between one and two years
6,000 GBP2024-02-29
Non-current, Between two and five year
1,644 GBP2025-02-28
18,000 GBP2024-02-29
Total Borrowings
86,944 GBP2025-02-28
111,554 GBP2024-02-29
Net Deferred Tax Liability/Asset
-1,900 GBP2025-02-28
-1,900 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28