Property, Plant & Equipment
963,898 GBP2025-02-28
Debtors
5,211 GBP2025-12-31
58,307 GBP2025-02-28
Cash at bank and in hand
14,373 GBP2025-12-31
65,719 GBP2025-02-28
Current Assets
19,584 GBP2025-12-31
124,026 GBP2025-02-28
Creditors
Current
132,917 GBP2025-12-31
809,396 GBP2025-02-28
Net Current Assets/Liabilities
-113,333 GBP2025-12-31
-685,370 GBP2025-02-28
Total Assets Less Current Liabilities
-113,333 GBP2025-12-31
278,528 GBP2025-02-28
Net Assets/Liabilities
-113,333 GBP2025-12-31
275,888 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2025-02-28
Retained earnings (accumulated losses)
-113,433 GBP2025-12-31
275,788 GBP2025-02-28
Equity
-113,333 GBP2025-12-31
275,888 GBP2025-02-28
Average Number of Employees
42025-03-01 ~ 2025-12-31
42024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2025-02-28
Plant and equipment
5,717 GBP2025-02-28
Furniture and fittings
1,816 GBP2025-02-28
Motor vehicles
17,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
974,533 GBP2025-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-950,000 GBP2025-03-01 ~ 2025-12-31
Plant and equipment
-5,717 GBP2025-03-01 ~ 2025-12-31
Furniture and fittings
-1,816 GBP2025-03-01 ~ 2025-12-31
Motor vehicles
-17,000 GBP2025-03-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-974,533 GBP2025-03-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,426 GBP2025-02-28
Furniture and fittings
1,099 GBP2025-02-28
Motor vehicles
6,110 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,635 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2025-03-01 ~ 2025-12-31
Furniture and fittings
151 GBP2025-03-01 ~ 2025-12-31
Motor vehicles
2,041 GBP2025-03-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,670 GBP2025-03-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,904 GBP2025-03-01 ~ 2025-12-31
Furniture and fittings
-1,250 GBP2025-03-01 ~ 2025-12-31
Motor vehicles
-8,151 GBP2025-03-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,305 GBP2025-03-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2025-02-28
Plant and equipment
2,291 GBP2025-02-28
Furniture and fittings
717 GBP2025-02-28
Motor vehicles
10,890 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,736 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
5,211 GBP2025-12-31
Current, Amounts falling due within one year
4,571 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
5,211 GBP2025-12-31
Current, Amounts falling due within one year
58,307 GBP2025-02-28
Trade Creditors/Trade Payables
Current
33,251 GBP2025-02-28
Other Taxation & Social Security Payable
Current
1,615 GBP2025-12-31
20,559 GBP2025-02-28
Other Creditors
Current
131,302 GBP2025-12-31
755,586 GBP2025-02-28