Property, Plant & Equipment
4,136 GBP2025-02-28
6,077 GBP2024-02-28
Investment Property
1,397,000 GBP2025-02-28
1,429,500 GBP2024-02-28
Fixed Assets
1,401,136 GBP2025-02-28
1,435,577 GBP2024-02-28
Debtors
8,266 GBP2025-02-28
9,399 GBP2024-02-28
Cash at bank and in hand
48,287 GBP2025-02-28
77,590 GBP2024-02-28
Current Assets
56,553 GBP2025-02-28
128,284 GBP2024-02-28
Net Current Assets/Liabilities
-405,148 GBP2025-02-28
-297,257 GBP2024-02-28
Total Assets Less Current Liabilities
995,988 GBP2025-02-28
1,138,320 GBP2024-02-28
Creditors
Non-current
-65,883 GBP2025-02-28
-60,932 GBP2024-02-28
Net Assets/Liabilities
911,705 GBP2025-02-28
1,077,388 GBP2024-02-28
Equity
Called up share capital
14 GBP2025-02-28
14 GBP2024-02-28
Retained earnings (accumulated losses)
911,691 GBP2025-02-28
1,077,374 GBP2024-02-28
Equity
911,705 GBP2025-02-28
1,077,388 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2024-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Other
37,172 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,036 GBP2025-02-28
31,095 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,941 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
4,136 GBP2025-02-28
6,077 GBP2024-02-28
Investment Property - Fair Value Model
1,397,000 GBP2025-02-28
1,429,500 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
2,605 GBP2025-02-28
2,460 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
5,661 GBP2025-02-28
Current, Amounts falling due within one year
6,939 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
8,266 GBP2025-02-28
Current, Amounts falling due within one year
9,399 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
3,271 GBP2025-02-28
8,854 GBP2024-02-28
Other Taxation & Social Security Payable
Current
17,175 GBP2025-02-28
14,072 GBP2024-02-28
Other Creditors
Current
441,255 GBP2025-02-28
402,615 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
65,883 GBP2025-02-28
60,932 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,133 GBP2025-02-28
261,233 GBP2024-02-28