Property, Plant & Equipment
340,145 GBP2025-02-28
339,913 GBP2024-02-29
Debtors
92 GBP2025-02-28
430 GBP2024-02-29
Cash at bank and in hand
4,819 GBP2025-02-28
3,719 GBP2024-02-29
Current Assets
4,911 GBP2025-02-28
4,149 GBP2024-02-29
Net Current Assets/Liabilities
-63,025 GBP2025-02-28
-80,851 GBP2024-02-29
Total Assets Less Current Liabilities
277,120 GBP2025-02-28
259,062 GBP2024-02-29
Creditors
Amounts falling due after one year
-56,078 GBP2025-02-28
-55,619 GBP2024-02-29
Net Assets/Liabilities
221,042 GBP2025-02-28
203,443 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
57,892 GBP2025-02-28
40,293 GBP2024-02-29
Equity
221,042 GBP2025-02-28
203,443 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
365,000 GBP2025-02-28
365,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
365,310 GBP2025-02-28
365,000 GBP2024-02-29
Plant and equipment
310 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,087 GBP2025-02-28
25,087 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,165 GBP2025-02-28
25,087 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
339,913 GBP2025-02-28
339,913 GBP2024-02-29
Plant and equipment
232 GBP2025-02-28
Other Debtors
92 GBP2025-02-28
430 GBP2024-02-29
Debtors
Amounts falling due after one year
56,078 GBP2025-02-28
Bank Overdrafts
Amounts falling due within one year
13,200 GBP2025-02-28
25,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,355 GBP2025-02-28
2,600 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,383 GBP2025-02-28
8,732 GBP2024-02-29
Other Creditors
Amounts falling due within one year
45,998 GBP2025-02-28
48,668 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
56,078 GBP2025-02-28
55,619 GBP2024-02-29
Equity
Revaluation reserve
163,050 GBP2025-02-28
163,050 GBP2024-02-29
163,050 GBP2023-02-28