Property, Plant & Equipment
2,408,218 GBP2025-02-28
2,419,953 GBP2024-02-29
Debtors
2,471 GBP2024-02-29
Cash at bank and in hand
41,816 GBP2025-02-28
21,465 GBP2024-02-29
Current Assets
41,816 GBP2025-02-28
23,936 GBP2024-02-29
Net Current Assets/Liabilities
-177,700 GBP2025-02-28
-198,926 GBP2024-02-29
Total Assets Less Current Liabilities
2,230,518 GBP2025-02-28
2,221,027 GBP2024-02-29
Net Assets/Liabilities
1,875,256 GBP2025-02-28
1,850,001 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,865,256 GBP2025-02-28
1,840,001 GBP2024-02-29
Equity
1,875,256 GBP2025-02-28
1,850,001 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,407,502 GBP2025-02-28
2,407,502 GBP2024-02-29
Plant and equipment
10,347 GBP2025-02-28
23,305 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,417,849 GBP2025-02-28
2,430,807 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,958 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-12,958 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,631 GBP2025-02-28
10,854 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,631 GBP2025-02-28
10,854 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,868 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,868 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,091 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,091 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,407,502 GBP2025-02-28
2,407,502 GBP2024-02-29
Plant and equipment
716 GBP2025-02-28
12,451 GBP2024-02-29
Other Debtors
2,471 GBP2024-02-29
Current assets - Investments
1,865,256 GBP2025-02-28
1,840,001 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
8,906 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,000 GBP2025-02-28
24,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,536 GBP2025-02-28
Other Creditors
Amounts falling due within one year
2,300 GBP2025-02-28
2,300 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,000 GBP2025-02-28
48,000 GBP2024-02-29
Other Creditors
Amounts falling due after one year
8,100 GBP2025-02-28