Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
228,173 GBP2024-02-29
Owned/Freehold, Land and buildings
280,000 GBP2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
280,000 GBP2025-02-28
Land and buildings, Owned/Freehold
228,173 GBP2024-02-29
Property, Plant & Equipment
280,000 GBP2025-02-28
228,173 GBP2024-02-29
Debtors
32,329 GBP2025-02-28
29,974 GBP2024-02-29
Cash at bank and in hand
410 GBP2024-02-29
Current Assets
32,329 GBP2025-02-28
30,384 GBP2024-02-29
Creditors
Amounts falling due within one year
90,396 GBP2025-02-28
88,493 GBP2024-02-29
Net Current Assets/Liabilities
58,067 GBP2025-02-28
58,109 GBP2024-02-29
Total Assets Less Current Liabilities
221,933 GBP2025-02-28
170,064 GBP2024-02-29
Creditors
Amounts falling due after one year
159,986 GBP2025-02-28
165,717 GBP2024-02-29
Net Assets/Liabilities
48,990 GBP2025-02-28
4,347 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
48,890 GBP2025-02-28
4,247 GBP2024-02-29
Equity
48,990 GBP2025-02-28
4,347 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
280,000 GBP2025-02-28
228,173 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
51,827 GBP2024-03-01 ~ 2025-02-28
Investment Property - Fair Value Model
280,000 GBP2025-02-28
228,173 GBP2024-02-29
Other Debtors
32,329 GBP2025-02-28
29,974 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,311 GBP2025-02-28
5,731 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,323 GBP2025-02-28
2,460 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
2,992 GBP2025-02-28
1,532 GBP2024-02-29
Amounts owed to directors
Amounts falling due within one year
78,770 GBP2025-02-28
78,770 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
159,986 GBP2025-02-28
165,717 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29