Property, Plant & Equipment
93,675 GBP2025-02-28
105,351 GBP2024-02-29
Investment Property
428,282 GBP2025-02-28
428,282 GBP2024-02-29
Fixed Assets
521,957 GBP2025-02-28
533,633 GBP2024-02-29
Debtors
20,846 GBP2025-02-28
20,846 GBP2024-02-29
Cash at bank and in hand
35,263 GBP2025-02-28
6,342 GBP2024-02-29
Current Assets
56,109 GBP2025-02-28
27,188 GBP2024-02-29
Creditors
Current
96,198 GBP2025-02-28
111,273 GBP2024-02-29
Net Current Assets/Liabilities
-40,089 GBP2025-02-28
-84,085 GBP2024-02-29
Total Assets Less Current Liabilities
481,868 GBP2025-02-28
449,548 GBP2024-02-29
Creditors
Non-current
33,475 GBP2025-02-28
10,185 GBP2024-02-29
Net Assets/Liabilities
448,393 GBP2025-02-28
439,363 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
12,309 GBP2025-02-28
12,309 GBP2024-02-29
Retained earnings (accumulated losses)
185,984 GBP2025-02-28
176,954 GBP2024-02-29
Equity
448,393 GBP2025-02-28
439,363 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,141 GBP2024-02-29
Plant and equipment
4,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
118,141 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,828 GBP2025-02-28
11,414 GBP2024-02-29
Plant and equipment
1,638 GBP2025-02-28
1,376 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,466 GBP2025-02-28
12,790 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,414 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
262 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,676 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
91,313 GBP2025-02-28
102,727 GBP2024-02-29
Plant and equipment
2,362 GBP2025-02-28
2,624 GBP2024-02-29
Investment Property - Fair Value Model
428,282 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
20,846 GBP2025-02-28
20,846 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
27,778 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,891 GBP2025-02-28
782 GBP2024-02-29
Other Creditors
Current
91,307 GBP2025-02-28
82,713 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
33,475 GBP2025-02-28
10,185 GBP2024-02-29