Property, Plant & Equipment
157,626 GBP2025-02-28
158,799 GBP2024-02-29
Debtors
22,432 GBP2025-02-28
21,304 GBP2024-02-29
Cash at bank and in hand
122,053 GBP2025-02-28
202,099 GBP2024-02-29
Current Assets
309,882 GBP2025-02-28
378,677 GBP2024-02-29
Net Current Assets/Liabilities
259,831 GBP2025-02-28
330,322 GBP2024-02-29
Total Assets Less Current Liabilities
417,457 GBP2025-02-28
489,121 GBP2024-02-29
Net Assets/Liabilities
408,551 GBP2025-02-28
480,215 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Revaluation reserve
84,493 GBP2025-02-28
84,493 GBP2024-02-29
Capital redemption reserve
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
323,958 GBP2025-02-28
395,622 GBP2024-02-29
Equity
408,551 GBP2025-02-28
480,215 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
112022-11-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-02-29
Other
17,752 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
167,752 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
10,126 GBP2025-02-28
8,953 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,126 GBP2025-02-28
8,953 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
1,173 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,173 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-02-28
150,000 GBP2024-02-29
Other
7,626 GBP2025-02-28
8,799 GBP2024-02-29
Trade Creditors/Trade Payables
Current
32,411 GBP2025-02-28
40,619 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,542 GBP2025-02-28
1,870 GBP2024-02-29
Other Creditors
Current
16,098 GBP2025-02-28
5,866 GBP2024-02-29
Creditors
Current
50,051 GBP2025-02-28
48,355 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
50 shares2024-02-29