Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,337 GBP2025-02-28
20,232 GBP2024-02-29
Investment Property
750,000 GBP2025-02-28
2,440,000 GBP2024-02-29
Fixed Assets
752,337 GBP2025-02-28
2,460,232 GBP2024-02-29
Debtors
Current
476 GBP2025-02-28
552 GBP2024-02-29
Cash at bank and in hand
45,465 GBP2025-02-28
1,693 GBP2024-02-29
Current Assets
45,941 GBP2025-02-28
2,245 GBP2024-02-29
Net Current Assets/Liabilities
-538,645 GBP2025-02-28
-2,087,116 GBP2024-02-29
Total Assets Less Current Liabilities
213,692 GBP2025-02-28
373,116 GBP2024-02-29
Net Assets/Liabilities
193,141 GBP2025-02-28
253,710 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
131,389 GBP2025-02-28
-104,606 GBP2024-02-29
Equity
193,141 GBP2025-02-28
253,710 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-03-01 ~ 2025-02-28
Computers
202024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
541 GBP2025-02-28
21,141 GBP2024-02-29
Computers
3,196 GBP2025-02-28
2,297 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,737 GBP2025-02-28
23,438 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,626 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-23,626 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,633 GBP2024-02-29
Computers
573 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,206 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
475 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
2,349 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,155 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,155 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
352 GBP2025-02-28
Computers
1,048 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,400 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
189 GBP2025-02-28
18,508 GBP2024-02-29
Computers
2,148 GBP2025-02-28
1,724 GBP2024-02-29
Prepayments/Accrued Income
Current
476 GBP2025-02-28
552 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,420 GBP2025-02-28
Corporation Tax Payable
Current
38,445 GBP2025-02-28
Taxation/Social Security Payable
Current
4,942 GBP2025-02-28
16,138 GBP2024-02-29
Other Creditors
Current
464,935 GBP2025-02-28
2,000,047 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
69,844 GBP2025-02-28
73,176 GBP2024-02-29
Creditors
Current
584,586 GBP2025-02-28
2,089,361 GBP2024-02-29
Net Deferred Tax Liability/Asset
-20,551 GBP2025-02-28
-119,406 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
98,855 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-20,551 GBP2025-02-28
-119,406 GBP2024-02-29
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