Property, Plant & Equipment
0 GBP2025-02-28
304,102 GBP2024-02-29
Debtors
1,994 GBP2025-02-28
149,711 GBP2024-02-29
Cash at bank and in hand
303,609 GBP2025-02-28
147,293 GBP2024-02-29
Current Assets
2,801,603 GBP2025-02-28
1,793,878 GBP2024-02-29
Net Current Assets/Liabilities
815,262 GBP2025-02-28
551,817 GBP2024-02-29
Total Assets Less Current Liabilities
815,262 GBP2025-02-28
855,919 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
815,162 GBP2025-02-28
855,819 GBP2024-02-29
Equity
815,262 GBP2025-02-28
855,919 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
304,102 GBP2024-02-29
Plant and equipment
12,455 GBP2025-02-28
12,455 GBP2024-02-29
Furniture and fittings
1,296 GBP2025-02-28
1,296 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,751 GBP2025-02-28
317,853 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-304,102 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,455 GBP2024-02-29
Furniture and fittings
1,296 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,751 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
304,102 GBP2024-02-29
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
85,325 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,994 GBP2025-02-28
64,386 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,994 GBP2025-02-28
Amounts falling due within one year, Current
149,711 GBP2024-02-29
Trade Creditors/Trade Payables
Current
39,930 GBP2025-02-28
42,051 GBP2024-02-29
Amounts owed to group undertakings
Current
1,870,706 GBP2025-02-28
1,175,215 GBP2024-02-29
Other Taxation & Social Security Payable
Current
58,238 GBP2025-02-28
620 GBP2024-02-29
Other Creditors
Current
17,467 GBP2025-02-28
24,175 GBP2024-02-29
Creditors
Current
1,986,341 GBP2025-02-28
1,242,061 GBP2024-02-29