Property, Plant & Equipment
294,000 GBP2025-02-28
298,000 GBP2024-02-29
Fixed Assets
294,000 GBP2025-02-28
298,000 GBP2024-02-29
Cash at bank and in hand
19,636 GBP2025-02-28
6,431 GBP2024-02-29
Current Assets
19,636 GBP2025-02-28
6,431 GBP2024-02-29
Net Current Assets/Liabilities
-129,148 GBP2025-02-28
-138,524 GBP2024-02-29
Total Assets Less Current Liabilities
164,852 GBP2025-02-28
159,476 GBP2024-02-29
Creditors
Non-current
-12,040 GBP2025-02-28
-20,970 GBP2024-02-29
Net Assets/Liabilities
152,812 GBP2025-02-28
138,506 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
42,000 GBP2025-02-28
42,000 GBP2024-02-29
Retained earnings (accumulated losses)
110,712 GBP2025-02-28
96,406 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
290,000 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
310,000 GBP2025-02-28
310,000 GBP2024-02-29
Land and buildings, Owned/Freehold
290,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,000 GBP2025-02-28
12,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,000 GBP2025-02-28
Owned/Freehold, Land and buildings
290,000 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
8,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-29
Corporation Tax Payable
Current
6,525 GBP2025-02-28
1,872 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
250 GBP2025-02-28
420 GBP2024-02-29
Amounts owed to directors
Current
20,923 GBP2025-02-28
20,150 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,040 GBP2025-02-28
20,970 GBP2024-02-29