Property, Plant & Equipment
2,544 GBP2025-02-28
4,493 GBP2024-02-29
Investment Property
2,000,000 GBP2025-02-28
2,000,000 GBP2024-02-29
Debtors
Current
10,298 GBP2025-02-28
12,265 GBP2024-02-29
Cash at bank and in hand
220,620 GBP2025-02-28
256,527 GBP2024-02-29
Creditors
Non-current
-1,083,926 GBP2025-02-28
-1,129,798 GBP2024-02-29
Net Assets/Liabilities
716,229 GBP2025-02-28
732,795 GBP2024-02-29
Equity
Called up share capital
10,300 GBP2025-02-28
10,300 GBP2024-02-29
Share premium
714,164 GBP2025-02-28
714,164 GBP2024-02-29
Revaluation reserve
3,340 GBP2025-02-28
3,340 GBP2024-02-29
Retained earnings (accumulated losses)
-11,575 GBP2025-02-28
4,991 GBP2024-02-29
Equity
716,229 GBP2025-02-28
732,795 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,094 GBP2025-02-28
3,694 GBP2024-02-29
Furniture and fittings
7,425 GBP2025-02-28
7,425 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,519 GBP2025-02-28
11,119 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2025-02-28
2,208 GBP2024-02-29
Furniture and fittings
5,975 GBP2025-02-28
4,418 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,975 GBP2025-02-28
6,626 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,557 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,349 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Other Debtors
Current
4,298 GBP2025-02-28
6,265 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,712 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
684 GBP2025-02-28
506 GBP2024-02-29
Other Creditors
Current
422,693 GBP2025-02-28
408,815 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,083,926 GBP2025-02-28
1,129,798 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,300 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
10,300 GBP2024-03-01 ~ 2025-02-28
10,300 GBP2023-03-01 ~ 2024-02-29