Property, Plant & Equipment
782,137 GBP2025-02-28
670,190 GBP2024-02-29
Debtors
875 GBP2025-02-28
875 GBP2024-02-29
Cash at bank and in hand
3,833 GBP2025-02-28
2,974 GBP2024-02-29
Current Assets
4,708 GBP2025-02-28
3,849 GBP2024-02-29
Creditors
Amounts falling due within one year
-14,254 GBP2025-02-28
-24,274 GBP2024-02-29
Net Current Assets/Liabilities
-9,546 GBP2025-02-28
-20,425 GBP2024-02-29
Total Assets Less Current Liabilities
772,591 GBP2025-02-28
649,765 GBP2024-02-29
Net Assets/Liabilities
680,375 GBP2025-02-28
578,820 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
295,668 GBP2025-02-28
284,833 GBP2024-02-29
Equity
680,375 GBP2025-02-28
578,820 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
670,000 GBP2024-02-29
Furniture and fittings
13,914 GBP2025-02-28
13,914 GBP2024-02-29
Computers
1,372 GBP2025-02-28
1,372 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
797,286 GBP2025-02-28
685,286 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
112,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
782,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,815 GBP2025-02-28
13,781 GBP2024-02-29
Computers
1,334 GBP2025-02-28
1,315 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,149 GBP2025-02-28
15,096 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
34 GBP2024-03-01 ~ 2025-02-28
Computers
19 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
782,000 GBP2025-02-28
670,000 GBP2024-02-29
Furniture and fittings
99 GBP2025-02-28
133 GBP2024-02-29
Computers
38 GBP2025-02-28
57 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
875 GBP2025-02-28
875 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
871 GBP2024-02-29
Corporation Tax Payable
Current
3,490 GBP2025-02-28
3,352 GBP2024-02-29
Other Creditors
Current
10,764 GBP2025-02-28
20,051 GBP2024-02-29
Creditors
Current
14,254 GBP2025-02-28
24,274 GBP2024-02-29