Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
126,748 GBP2025-02-28
114,817 GBP2024-02-29
Investment Property
900,000 GBP2025-02-28
900,000 GBP2024-02-29
Fixed Assets
1,026,748 GBP2025-02-28
1,014,817 GBP2024-02-29
Debtors
16,734 GBP2025-02-28
96,163 GBP2024-02-29
Cash at bank and in hand
434 GBP2025-02-28
284 GBP2024-02-29
Current Assets
17,168 GBP2025-02-28
96,447 GBP2024-02-29
Net Current Assets/Liabilities
-95,650 GBP2025-02-28
-39,134 GBP2024-02-29
Total Assets Less Current Liabilities
931,098 GBP2025-02-28
975,683 GBP2024-02-29
Creditors
Non-current
-136,475 GBP2025-02-28
-168,604 GBP2024-02-29
Net Assets/Liabilities
668,723 GBP2025-02-28
684,179 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
282,570 GBP2025-02-28
282,570 GBP2024-02-29
Retained earnings (accumulated losses)
386,053 GBP2025-02-28
401,509 GBP2024-02-29
Equity
668,723 GBP2025-02-28
684,179 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
438,303 GBP2025-02-28
409,103 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
311,555 GBP2025-02-28
294,286 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,269 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
126,748 GBP2025-02-28
114,817 GBP2024-02-29
Investment Property - Fair Value Model
900,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
16,734 GBP2025-02-28
Current, Amounts falling due within one year
96,163 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
31,501 GBP2025-02-28
30,670 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,971 GBP2025-02-28
22,311 GBP2024-02-29
Corporation Tax Payable
Current
20,836 GBP2025-02-28
29,518 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,458 GBP2025-02-28
27,591 GBP2024-02-29
Other Creditors
Current
34,514 GBP2025-02-28
16,592 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,538 GBP2025-02-28
8,899 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
136,475 GBP2025-02-28
168,604 GBP2024-02-29
Deferred Tax Liabilities
125,900 GBP2025-02-28
122,900 GBP2024-02-29
Advances or credits made to directors during the period
37,362 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
-20,770 GBP2024-03-01 ~ 2025-02-28