Property, Plant & Equipment
165,096 GBP2025-02-28
440,900 GBP2024-02-29
Fixed Assets
165,096 GBP2025-02-28
440,900 GBP2024-02-29
Debtors
221 GBP2025-02-28
673 GBP2024-02-29
Cash at bank and in hand
326,240 GBP2025-02-28
55,680 GBP2024-02-29
Current Assets
326,461 GBP2025-02-28
56,353 GBP2024-02-29
Net Current Assets/Liabilities
313,755 GBP2025-02-28
41,096 GBP2024-02-29
Total Assets Less Current Liabilities
478,851 GBP2025-02-28
481,996 GBP2024-02-29
Net Assets/Liabilities
478,851 GBP2025-02-28
481,996 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
478,751 GBP2025-02-28
481,896 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
165,000 GBP2025-02-28
440,650 GBP2024-02-29
Furniture and fittings
5,013 GBP2025-02-28
5,013 GBP2024-02-29
Computers
2,222 GBP2025-02-28
2,222 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
172,235 GBP2025-02-28
447,885 GBP2024-02-29
Property, Plant & Equipment - Disposals
-275,650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,917 GBP2025-02-28
4,870 GBP2024-02-29
Computers
2,222 GBP2025-02-28
2,115 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,139 GBP2025-02-28
6,985 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2024-03-01 ~ 2025-02-28
Computers
107 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
165,000 GBP2025-02-28
440,650 GBP2024-02-29
Furniture and fittings
96 GBP2025-02-28
143 GBP2024-02-29
Computers
107 GBP2024-02-29
Prepayments/Accrued Income
Current
221 GBP2025-02-28
673 GBP2024-02-29
Corporation Tax Payable
Current
4,430 GBP2025-02-28
5,049 GBP2024-02-29
Other Creditors
Current
3,093 GBP2025-02-28
3,093 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
600 GBP2025-02-28
600 GBP2024-02-29
Amounts owed to directors
Current
4,583 GBP2025-02-28
6,515 GBP2024-02-29