Property, Plant & Equipment
26,503 GBP2025-02-28
5,146 GBP2024-02-29
Investment Property
700,000 GBP2025-02-28
700,000 GBP2024-02-29
Fixed Assets
726,503 GBP2025-02-28
705,146 GBP2024-02-29
Debtors
2,075 GBP2025-02-28
10 GBP2024-02-29
Cash at bank and in hand
1,455 GBP2025-02-28
2,685 GBP2024-02-29
Current Assets
3,530 GBP2025-02-28
2,695 GBP2024-02-29
Net Current Assets/Liabilities
-185,344 GBP2025-02-28
-189,085 GBP2024-02-29
Total Assets Less Current Liabilities
541,159 GBP2025-02-28
516,061 GBP2024-02-29
Creditors
Non-current
-272,039 GBP2025-02-28
-272,725 GBP2024-02-29
Net Assets/Liabilities
233,509 GBP2025-02-28
203,203 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
118,510 GBP2025-02-28
88,204 GBP2024-02-29
Equity
233,509 GBP2025-02-28
203,203 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,610 GBP2025-02-28
11,610 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
38,250 GBP2025-02-28
11,610 GBP2024-02-29
Plant and equipment
26,640 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,751 GBP2025-02-28
6,464 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,747 GBP2025-02-28
6,464 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,996 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,287 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,283 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,996 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
22,644 GBP2025-02-28
Furniture and fittings
3,859 GBP2025-02-28
5,146 GBP2024-02-29
Investment Property - Fair Value Model
700,000 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
10 GBP2024-02-29
Prepayments/Accrued Income
Current
2,075 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
2,075 GBP2025-02-28
Amounts falling due within one year, Current
10 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,744 GBP2025-02-28
8,744 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,703 GBP2025-02-28
54 GBP2024-02-29
Amounts owed to group undertakings
Current
165,623 GBP2025-02-28
166,980 GBP2024-02-29
Corporation Tax Payable
Current
6,313 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,726 GBP2025-02-28
4,764 GBP2024-02-29
Accrued Liabilities
Current
7,078 GBP2025-02-28
4,925 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
272,039 GBP2025-02-28
272,725 GBP2024-02-29