Property, Plant & Equipment
63,775 GBP2025-02-28
467 GBP2024-02-29
Investment Property
1,070,000 GBP2025-02-28
1,070,000 GBP2024-02-29
Fixed Assets
1,133,775 GBP2025-02-28
1,070,467 GBP2024-02-29
Debtors
4,863 GBP2025-02-28
200 GBP2024-02-29
Cash at bank and in hand
38,146 GBP2025-02-28
93,174 GBP2024-02-29
Current Assets
43,009 GBP2025-02-28
93,374 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-221,317 GBP2025-02-28
Net Current Assets/Liabilities
-178,308 GBP2025-02-28
-155,205 GBP2024-02-29
Total Assets Less Current Liabilities
955,467 GBP2025-02-28
915,262 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-58,424 GBP2025-02-28
-32,000 GBP2024-02-29
Net Assets/Liabilities
881,206 GBP2025-02-28
883,262 GBP2024-02-29
Equity
Called up share capital
85,000 GBP2025-02-28
85,000 GBP2024-02-29
Retained earnings (accumulated losses)
796,206 GBP2025-02-28
798,262 GBP2024-02-29
Equity
881,206 GBP2025-02-28
883,262 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
85,656 GBP2025-02-28
933 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,881 GBP2025-02-28
466 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,415 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
63,775 GBP2025-02-28
467 GBP2024-02-29
Investment Property - Fair Value Model
1,070,000 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
4,863 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
0 GBP2025-02-28
200 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
4,863 GBP2025-02-28
Amounts falling due within one year, Current
200 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
25,414 GBP2025-02-28
25,000 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
13,450 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,765 GBP2025-02-28
4,269 GBP2024-02-29
Other Creditors
Current
192,138 GBP2025-02-28
205,860 GBP2024-02-29
Creditors
Current
221,317 GBP2025-02-28
248,579 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
32,000 GBP2024-02-29
Other Creditors
Non-current
58,424 GBP2025-02-28
0 GBP2024-02-29
Creditors
Non-current
58,424 GBP2025-02-28
32,000 GBP2024-02-29