Property, Plant & Equipment
857 GBP2025-02-28
1,008 GBP2024-02-29
Investment Property
963,500 GBP2025-02-28
963,500 GBP2024-02-29
Fixed Assets
964,357 GBP2025-02-28
964,508 GBP2024-02-29
Debtors
19,068 GBP2025-02-28
19,418 GBP2024-02-29
Cash at bank and in hand
2,846 GBP2025-02-28
1,249 GBP2024-02-29
Current Assets
21,914 GBP2025-02-28
20,667 GBP2024-02-29
Creditors
Current
132,250 GBP2025-02-28
123,542 GBP2024-02-29
Net Current Assets/Liabilities
-110,336 GBP2025-02-28
-102,875 GBP2024-02-29
Total Assets Less Current Liabilities
854,021 GBP2025-02-28
861,633 GBP2024-02-29
Creditors
Non-current
-70,982 GBP2025-02-28
-119,108 GBP2024-02-29
Net Assets/Liabilities
691,702 GBP2025-02-28
651,188 GBP2024-02-29
Equity
Called up share capital
90 GBP2025-02-28
90 GBP2024-02-29
Revaluation reserve
455,365 GBP2025-02-28
455,365 GBP2024-02-29
Retained earnings (accumulated losses)
236,247 GBP2025-02-28
195,733 GBP2024-02-29
Equity
691,702 GBP2025-02-28
651,188 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,000 GBP2024-02-29
Furniture and fittings
16,650 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
61,650 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,000 GBP2025-02-28
45,000 GBP2024-02-29
Furniture and fittings
15,793 GBP2025-02-28
15,642 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,793 GBP2025-02-28
60,642 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
857 GBP2025-02-28
1,008 GBP2024-02-29
Investment Property - Fair Value Model
963,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
998 GBP2025-02-28
Current, Amounts falling due within one year
1,348 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
18,070 GBP2025-02-28
Current, Amounts falling due within one year
18,070 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
19,068 GBP2025-02-28
Current, Amounts falling due within one year
19,418 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
48,530 GBP2025-02-28
46,364 GBP2024-02-29
Other Taxation & Social Security Payable
Current
24,658 GBP2025-02-28
21,377 GBP2024-02-29
Other Creditors
Current
59,062 GBP2025-02-28
55,801 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
70,982 GBP2025-02-28
119,108 GBP2024-02-29