Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
1,768 GBP2025-02-28
2,505 GBP2024-02-29
Investment Property
100,500 GBP2025-02-28
648,500 GBP2024-02-29
Fixed Assets
102,268 GBP2025-02-28
651,005 GBP2024-02-29
Debtors
761 GBP2025-02-28
3,785 GBP2024-02-29
Cash at bank and in hand
1,375,317 GBP2025-02-28
884,540 GBP2024-02-29
Current Assets
1,376,078 GBP2025-02-28
888,325 GBP2024-02-29
Net Current Assets/Liabilities
1,372,156 GBP2025-02-28
883,779 GBP2024-02-29
Total Assets Less Current Liabilities
1,474,424 GBP2025-02-28
1,534,784 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
45,402 GBP2025-02-28
319,638 GBP2024-02-29
Retained earnings (accumulated losses)
1,428,922 GBP2025-02-28
1,215,046 GBP2024-02-29
Equity
1,474,424 GBP2025-02-28
1,534,784 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,074 GBP2024-02-29
Computers
5,793 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
12,867 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,239 GBP2025-02-28
5,961 GBP2024-02-29
Computers
4,860 GBP2025-02-28
4,401 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,099 GBP2025-02-28
10,362 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
278 GBP2024-03-01 ~ 2025-02-28
Computers
459 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
835 GBP2025-02-28
1,113 GBP2024-02-29
Computers
933 GBP2025-02-28
1,392 GBP2024-02-29
Investment Property - Fair Value Model
100,500 GBP2025-02-28
648,500 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-548,000 GBP2024-03-01 ~ 2025-02-28
Other Debtors
Amounts falling due within one year, Current
761 GBP2025-02-28
Current, Amounts falling due within one year
3,785 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,219 GBP2025-02-28
1,325 GBP2024-02-29
Other Creditors
Current
2,703 GBP2025-02-28
3,221 GBP2024-02-29