Intangible Assets
120,000 GBP2025-02-28
195,000 GBP2024-02-29
Property, Plant & Equipment
107,373 GBP2025-02-28
111,268 GBP2024-02-29
Investment Property
2,064,212 GBP2025-02-28
2,064,212 GBP2024-02-29
Fixed Assets
2,291,585 GBP2025-02-28
2,370,480 GBP2024-02-29
Debtors
1,553 GBP2025-02-28
10,410 GBP2024-02-29
Cash at bank and in hand
419,427 GBP2025-02-28
412,557 GBP2024-02-29
Current Assets
436,648 GBP2025-02-28
446,242 GBP2024-02-29
Net Current Assets/Liabilities
-358,176 GBP2025-02-28
-390,734 GBP2024-02-29
Total Assets Less Current Liabilities
1,933,409 GBP2025-02-28
1,979,746 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-255,065 GBP2024-02-29
Net Assets/Liabilities
1,646,741 GBP2025-02-28
1,680,492 GBP2024-02-29
Equity
Called up share capital
3,314 GBP2025-02-28
3,314 GBP2024-02-29
Share premium
163,569 GBP2025-02-28
163,569 GBP2024-02-29
Retained earnings (accumulated losses)
1,479,858 GBP2025-02-28
1,513,609 GBP2024-02-29
Equity
1,646,741 GBP2025-02-28
1,680,492 GBP2024-02-29
Average Number of Employees
312024-03-01 ~ 2025-02-28
292023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2025-02-28
105,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
120,000 GBP2025-02-28
195,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,573 GBP2025-02-28
14,502 GBP2024-02-29
Furniture and fittings
153,854 GBP2025-02-28
153,854 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
177,427 GBP2025-02-28
168,356 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,722 GBP2025-02-28
4,925 GBP2024-02-29
Furniture and fittings
62,332 GBP2025-02-28
52,163 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,054 GBP2025-02-28
57,088 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,797 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
10,169 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,966 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
15,851 GBP2025-02-28
9,577 GBP2024-02-29
Furniture and fittings
91,522 GBP2025-02-28
101,691 GBP2024-02-29
Investment Property - Fair Value Model
2,064,212 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,553 GBP2025-02-28
978 GBP2024-02-29
Other Debtors
Current
0 GBP2025-02-28
9,432 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,553 GBP2025-02-28
10,410 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
15,487 GBP2025-02-28
15,840 GBP2024-02-29
Trade Creditors/Trade Payables
Current
25,740 GBP2025-02-28
37,392 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,646 GBP2025-02-28
54,633 GBP2024-02-29
Other Creditors
Current
725,951 GBP2025-02-28
729,111 GBP2024-02-29
Creditors
Current
794,824 GBP2025-02-28
836,976 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
240,346 GBP2025-02-28
255,065 GBP2024-02-29