Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
510 GBP2025-02-28
606 GBP2024-02-29
Investment Property
500,000 GBP2025-02-28
500,000 GBP2024-02-29
Fixed Assets
500,510 GBP2025-02-28
500,606 GBP2024-02-29
Debtors
204,673 GBP2025-02-28
75,074 GBP2024-02-29
Cash at bank and in hand
151,406 GBP2025-02-28
265,690 GBP2024-02-29
Current Assets
356,079 GBP2025-02-28
340,764 GBP2024-02-29
Creditors
Current
510,534 GBP2025-02-28
515,596 GBP2024-02-29
Net Current Assets/Liabilities
-154,455 GBP2025-02-28
-174,832 GBP2024-02-29
Total Assets Less Current Liabilities
346,055 GBP2025-02-28
325,774 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
345,055 GBP2025-02-28
324,774 GBP2024-02-29
Equity
346,055 GBP2025-02-28
325,774 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
561 GBP2024-02-29
Furniture and fittings
723 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,284 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
276 GBP2025-02-28
220 GBP2024-02-29
Furniture and fittings
498 GBP2025-02-28
458 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774 GBP2025-02-28
678 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
40 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
285 GBP2025-02-28
341 GBP2024-02-29
Furniture and fittings
225 GBP2025-02-28
265 GBP2024-02-29
Investment Property - Fair Value Model
500,000 GBP2024-02-29
Other Debtors
Current
203,219 GBP2025-02-28
73,798 GBP2024-02-29
Prepayments
Current
1,454 GBP2025-02-28
1,276 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
204,673 GBP2025-02-28
75,074 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-390 GBP2025-02-28
Corporation Tax Payable
Current
4,923 GBP2025-02-28
3,175 GBP2024-02-29
Other Creditors
Current
6,000 GBP2024-02-29
Accrued Liabilities
Current
1,260 GBP2025-02-28
1,260 GBP2024-02-29