Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-01-20 ~ 2024-02-29
Property, Plant & Equipment
150,421 GBP2025-02-28
21,345 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Investment Property
7,864,500 GBP2025-02-28
6,405,000 GBP2024-02-29
Fixed Assets
8,014,922 GBP2025-02-28
6,426,346 GBP2024-02-29
Debtors
Current
25,141 GBP2025-02-28
16,210 GBP2024-02-29
Cash at bank and in hand
711,377 GBP2025-02-28
2,078,935 GBP2024-02-29
Current Assets
736,518 GBP2025-02-28
2,095,145 GBP2024-02-29
Net Current Assets/Liabilities
545,920 GBP2025-02-28
1,915,104 GBP2024-02-29
Total Assets Less Current Liabilities
8,560,842 GBP2025-02-28
8,341,450 GBP2024-02-29
Net Assets/Liabilities
8,401,074 GBP2025-02-28
8,214,357 GBP2024-02-29
Equity
Called up share capital
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Retained earnings (accumulated losses)
8,381,074 GBP2025-02-28
8,194,357 GBP2024-02-29
Equity
8,401,074 GBP2025-02-28
8,214,357 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-03-01 ~ 2025-02-28
Computers
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
171,647 GBP2025-02-28
21,000 GBP2024-02-29
Computers
345 GBP2025-02-28
345 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
171,992 GBP2025-02-28
21,345 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-21,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
21,456 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
21,571 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,456 GBP2025-02-28
Computers
115 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,571 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
150,191 GBP2025-02-28
21,000 GBP2024-02-29
Computers
230 GBP2025-02-28
345 GBP2024-02-29
Investments in Subsidiaries
1 GBP2025-02-28
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
9,873 GBP2025-02-28
820 GBP2024-02-29
Other Debtors
Current
45 GBP2025-02-28
2,844 GBP2024-02-29
Prepayments/Accrued Income
Current
15,223 GBP2025-02-28
12,546 GBP2024-02-29
Cash and Cash Equivalents
711,377 GBP2025-02-28
2,078,935 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,790 GBP2025-02-28
14,647 GBP2024-02-29
Corporation Tax Payable
Current
65,312 GBP2025-02-28
98,869 GBP2024-02-29
Taxation/Social Security Payable
Current
48,907 GBP2025-02-28
34,470 GBP2024-02-29
Other Creditors
Current
3,396 GBP2025-02-28
523 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
60,193 GBP2025-02-28
31,532 GBP2024-02-29
Creditors
Current
190,598 GBP2025-02-28
180,041 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,763 GBP2025-02-28
2,224 GBP2024-02-29
Amount of value-added tax that is payable
Current
36,144 GBP2025-02-28
32,247 GBP2024-02-29
Net Deferred Tax Liability/Asset
-159,768 GBP2025-02-28
-127,093 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-32,675 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-70,734 GBP2025-02-28
-38,059 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2025-02-28
2,000,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
0.012024-03-01 ~ 2025-02-28