Property, Plant & Equipment
1,292,852 GBP2025-02-28
1,011,298 GBP2024-02-29
Fixed Assets
1,292,852 GBP2025-02-28
1,011,298 GBP2024-02-29
Debtors
40,000 GBP2025-02-28
46,154 GBP2024-02-29
Cash at bank and in hand
16,523 GBP2025-02-28
17,108 GBP2024-02-29
Current Assets
56,523 GBP2025-02-28
63,262 GBP2024-02-29
Creditors
-197,709 GBP2025-02-28
-100,863 GBP2024-02-29
Net Current Assets/Liabilities
-141,186 GBP2025-02-28
-37,601 GBP2024-02-29
Total Assets Less Current Liabilities
1,151,666 GBP2025-02-28
973,697 GBP2024-02-29
Net Assets/Liabilities
660,617 GBP2025-02-28
461,615 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
10,369 GBP2025-02-28
10,369 GBP2024-02-29
Retained earnings (accumulated losses)
650,246 GBP2025-02-28
451,244 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
380,000 GBP2025-02-28
380,000 GBP2024-02-29
Plant and equipment
2,033 GBP2025-02-28
2,033 GBP2024-02-29
Motor vehicles
16,160 GBP2025-02-28
16,160 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
941 GBP2025-02-28
749 GBP2024-02-29
Motor vehicles
8,220 GBP2025-02-28
6,819 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,401 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
380,000 GBP2025-02-28
380,000 GBP2024-02-29
Plant and equipment
1,092 GBP2025-02-28
1,284 GBP2024-02-29
Motor vehicles
7,940 GBP2025-02-28
9,341 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,107 GBP2025-02-28
23,107 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,318,934 GBP2025-02-28
1,034,695 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,921 GBP2025-02-28
15,829 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,082 GBP2025-02-28
23,397 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,092 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,685 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
6,186 GBP2025-02-28
7,278 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
40,000 GBP2025-02-28
46,154 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,740 GBP2025-02-28
1,441 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
11,500 GBP2025-02-28
Corporation Tax Payable
Current
67,080 GBP2025-02-28
10,208 GBP2024-02-29
Amounts owed to directors
Current
117,389 GBP2025-02-28
89,214 GBP2024-02-29
Creditors
Current
197,709 GBP2025-02-28
100,863 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
147,245 GBP2025-02-28
167,646 GBP2024-02-29