Property, Plant & Equipment
117,246 GBP2025-02-28
2,282,159 GBP2024-02-29
Fixed Assets
117,246 GBP2025-02-28
2,282,159 GBP2024-02-29
Total Inventories
10,206 GBP2025-02-28
330,623 GBP2024-02-29
Debtors
408,575 GBP2025-02-28
588,166 GBP2024-02-29
Cash at bank and in hand
2,120,015 GBP2025-02-28
456,998 GBP2024-02-29
Current Assets
2,538,796 GBP2025-02-28
1,375,787 GBP2024-02-29
Net Current Assets/Liabilities
2,527,893 GBP2025-02-28
1,357,756 GBP2024-02-29
Total Assets Less Current Liabilities
2,645,139 GBP2025-02-28
3,639,915 GBP2024-02-29
Net Assets/Liabilities
2,645,139 GBP2025-02-28
3,639,915 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,645,039 GBP2025-02-28
3,639,815 GBP2024-02-29
Equity
2,645,139 GBP2025-02-28
3,639,915 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
15 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
111,534 GBP2025-02-28
2,275,729 GBP2024-02-29
Plant and equipment
1,708 GBP2025-02-28
1,708 GBP2024-02-29
Tools/Equipment for furniture and fittings
11,075 GBP2025-02-28
10,784 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
124,317 GBP2025-02-28
2,288,221 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-2,321,962 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,321,962 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,063 GBP2025-02-28
949 GBP2024-02-29
Tools/Equipment for furniture and fittings
6,008 GBP2025-02-28
5,113 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,071 GBP2025-02-28
6,062 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,009 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
111,534 GBP2025-02-28
2,275,729 GBP2024-02-29
Plant and equipment
645 GBP2025-02-28
759 GBP2024-02-29
Tools/Equipment for furniture and fittings
5,067 GBP2025-02-28
5,671 GBP2024-02-29
Value of work in progress
10,206 GBP2025-02-28
289,251 GBP2024-02-29
Other types of inventories not specified separately
41,372 GBP2024-02-29
Other Debtors
Amounts falling due within one year
408,575 GBP2025-02-28
587,023 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,143 GBP2024-02-29
Debtors
Amounts falling due within one year
408,575 GBP2025-02-28
588,166 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,738 GBP2025-02-28
9,266 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
215 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,421 GBP2025-02-28
3,634 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,744 GBP2025-02-28
4,916 GBP2024-02-29