Property, Plant & Equipment
4,659 GBP2025-02-28
4,733 GBP2024-02-29
Investment Property
250,000 GBP2025-02-28
420,000 GBP2024-02-29
Fixed Assets
254,659 GBP2025-02-28
424,733 GBP2024-02-29
Debtors
19,550 GBP2025-02-28
22,611 GBP2024-02-29
Cash at bank and in hand
96,280 GBP2025-02-28
23,917 GBP2024-02-29
Current Assets
115,830 GBP2025-02-28
46,528 GBP2024-02-29
Creditors
Current
202,935 GBP2025-02-28
102,287 GBP2024-02-29
Net Current Assets/Liabilities
-87,105 GBP2025-02-28
-55,759 GBP2024-02-29
Total Assets Less Current Liabilities
167,554 GBP2025-02-28
368,974 GBP2024-02-29
Creditors
Non-current
-25,870 GBP2025-02-28
-46,758 GBP2024-02-29
Net Assets/Liabilities
141,348 GBP2025-02-28
289,660 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Revaluation reserve
1,009 GBP2025-02-28
138,790 GBP2024-02-29
Retained earnings (accumulated losses)
140,335 GBP2025-02-28
150,866 GBP2024-02-29
Equity
141,348 GBP2025-02-28
289,660 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,158 GBP2025-02-28
34,576 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,499 GBP2025-02-28
29,843 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,659 GBP2025-02-28
4,733 GBP2024-02-29
Investment Property - Fair Value Model
250,000 GBP2025-02-28
420,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,912 GBP2025-02-28
Current, Amounts falling due within one year
15,307 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,638 GBP2025-02-28
Current, Amounts falling due within one year
7,304 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
19,550 GBP2025-02-28
Current, Amounts falling due within one year
22,611 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
17,739 GBP2025-02-28
14,196 GBP2024-02-29
Trade Creditors/Trade Payables
Current
22,177 GBP2025-02-28
31,576 GBP2024-02-29
Amounts owed to group undertakings
Current
32,896 GBP2025-02-28
32,795 GBP2024-02-29
Other Taxation & Social Security Payable
Current
37,683 GBP2025-02-28
19,238 GBP2024-02-29
Other Creditors
Current
92,440 GBP2025-02-28
4,482 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
25,870 GBP2025-02-28
46,758 GBP2024-02-29