Property, Plant & Equipment
28,571 GBP2025-02-28
17,770 GBP2024-02-29
Investment Property
1,600,000 GBP2025-02-28
1,350,000 GBP2024-02-29
Fixed Assets
1,628,571 GBP2025-02-28
1,367,770 GBP2024-02-29
Debtors
58,890 GBP2025-02-28
49,517 GBP2024-02-29
Cash at bank and in hand
67,183 GBP2025-02-28
0 GBP2024-02-29
Current Assets
126,073 GBP2025-02-28
49,517 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-204,737 GBP2024-02-29
Net Current Assets/Liabilities
-12,265 GBP2025-02-28
-155,220 GBP2024-02-29
Total Assets Less Current Liabilities
1,616,306 GBP2025-02-28
1,212,550 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-29
Net Assets/Liabilities
1,475,191 GBP2025-02-28
1,208,022 GBP2024-02-29
Equity
Called up share capital
500,000 GBP2025-02-28
500,000 GBP2024-02-29
500,000 GBP2023-02-28
Retained earnings (accumulated losses)
975,191 GBP2025-02-28
708,022 GBP2024-02-29
697,978 GBP2023-02-28
Equity
1,475,191 GBP2025-02-28
1,208,022 GBP2024-02-29
Profit/Loss
267,169 GBP2024-03-01 ~ 2025-02-28
10,044 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
Comprehensive Income/Expense
267,169 GBP2024-03-01 ~ 2025-02-28
10,044 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
267,169 GBP2024-03-01 ~ 2025-02-28
10,044 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,765 GBP2025-02-28
51,155 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
53,228 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
41,765 GBP2025-02-28
104,383 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,565 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-53,228 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-73,793 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,194 GBP2025-02-28
34,906 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
51,707 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,194 GBP2025-02-28
86,613 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,147 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,521 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,565 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-53,228 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,793 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
28,571 GBP2025-02-28
16,249 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
1,521 GBP2024-02-29
Investment Property - Fair Value Model
1,600,000 GBP2025-02-28
1,350,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
36,251 GBP2025-02-28
29,185 GBP2024-02-29
Prepayments/Accrued Income
Current
22,639 GBP2025-02-28
20,332 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
58,890 GBP2025-02-28
Current, Amounts falling due within one year
49,517 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
26,660 GBP2025-02-28
73,321 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,664 GBP2025-02-28
51,383 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,496 GBP2025-02-28
2,776 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
86,518 GBP2025-02-28
77,257 GBP2024-02-29
Creditors
Current
138,338 GBP2025-02-28
204,737 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
134,305 GBP2025-02-28
0 GBP2024-02-29
Bank Borrowings
160,965 GBP2025-02-28
0 GBP2024-02-29
Total Borrowings
Non-current
134,305 GBP2025-02-28
0 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-02-28
500,000 shares2024-02-29