Property, Plant & Equipment
316,735 GBP2025-03-31
316,891 GBP2024-02-28
Fixed Assets
316,735 GBP2025-03-31
316,891 GBP2024-02-28
Cash at bank and in hand
9,024 GBP2025-03-31
28,007 GBP2024-02-28
Current Assets
9,024 GBP2025-03-31
28,007 GBP2024-02-28
Creditors
-209,251 GBP2025-03-31
-208,551 GBP2024-02-28
Net Current Assets/Liabilities
-200,227 GBP2025-03-31
-180,544 GBP2024-02-28
Total Assets Less Current Liabilities
116,508 GBP2025-03-31
136,347 GBP2024-02-28
Creditors
Non-current
-687,775 GBP2025-03-31
-703,075 GBP2024-02-28
Net Assets/Liabilities
-571,267 GBP2025-03-31
-566,728 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-28
Retained earnings (accumulated losses)
-571,367 GBP2025-03-31
-566,828 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
316,113 GBP2024-02-28
Motor vehicles
1,100 GBP2025-03-31
1,100 GBP2024-02-28
Furniture and fittings
1,362 GBP2025-03-31
1,362 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
318,575 GBP2025-03-31
318,575 GBP2024-02-28
Owned/Freehold, Land and buildings
316,113 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
740 GBP2025-03-31
649 GBP2024-02-28
Furniture and fittings
1,100 GBP2025-03-31
1,035 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,840 GBP2025-03-31
1,684 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
91 GBP2024-02-29 ~ 2025-03-31
Furniture and fittings
65 GBP2024-02-29 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156 GBP2024-02-29 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
316,113 GBP2025-03-31
Motor vehicles
360 GBP2025-03-31
451 GBP2024-02-28
Furniture and fittings
262 GBP2025-03-31
327 GBP2024-02-28
Land and buildings, Owned/Freehold
316,113 GBP2024-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-1 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
205,856 GBP2025-03-31
205,856 GBP2024-02-28
Corporation Tax Payable
Current
2,245 GBP2025-03-31
2,245 GBP2024-02-28
Other Creditors
Current
1,151 GBP2025-03-31
451 GBP2024-02-28
Creditors
Current
209,251 GBP2025-03-31
208,551 GBP2024-02-28
Amounts owed to directors
Non-current
687,775 GBP2025-03-31
703,075 GBP2024-02-28