Property, Plant & Equipment
942,391 GBP2025-02-28
1,021,305 GBP2024-02-29
Debtors
Current
86,553 GBP2025-02-28
36,776 GBP2024-02-29
Cash at bank and in hand
41,829 GBP2025-02-28
2,245 GBP2024-02-29
Net Assets/Liabilities
-236,103 GBP2025-02-28
-83,723 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-236,203 GBP2025-02-28
-83,823 GBP2024-02-29
Equity
-236,103 GBP2025-02-28
-83,723 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,066,746 GBP2025-02-28
1,061,196 GBP2024-02-29
Plant and equipment
4,790 GBP2025-02-28
0 GBP2024-02-29
Office equipment
72,637 GBP2025-02-28
45,608 GBP2024-02-29
Computers
9,950 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,154,123 GBP2025-02-28
1,106,804 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
186,172 GBP2025-02-28
79,590 GBP2024-02-29
Plant and equipment
937 GBP2025-02-28
0 GBP2024-02-29
Office equipment
22,672 GBP2025-02-28
5,909 GBP2024-02-29
Computers
1,951 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,732 GBP2025-02-28
85,499 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
106,582 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
937 GBP2024-03-01 ~ 2025-02-28
Office equipment
16,763 GBP2024-03-01 ~ 2025-02-28
Computers
1,951 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,233 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
5,933 GBP2025-02-28
4,805 GBP2024-02-29
Prepayments/Accrued Income
Current
5,375 GBP2025-02-28
5,375 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
75,195 GBP2025-02-28
26,596 GBP2024-02-29
Trade Creditors/Trade Payables
Current
30,085 GBP2025-02-28
3,739 GBP2024-02-29
Amounts owed to directors
Current
40,640 GBP2025-02-28
10,094 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,435 GBP2025-02-28
2,935 GBP2024-02-29
Other Creditors
Current
529 GBP2025-02-28
0 GBP2024-02-29
Net Deferred Tax Liability/Asset
75,195 GBP2025-02-28
26,596 GBP2024-02-29
2,130 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
48,599 GBP2024-03-01 ~ 2025-02-28
24,466 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 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
50 GBP2024-03-01 ~ 2025-02-28
50 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-03-01 ~ 2025-02-28
50 GBP2023-03-01 ~ 2024-02-29