Property, Plant & Equipment
41 GBP2025-02-28
56 GBP2024-02-29
Investment Property
1,300,000 GBP2025-02-28
1,300,000 GBP2024-02-29
Fixed Assets
1,300,041 GBP2025-02-28
1,300,056 GBP2024-02-29
Debtors
59,729 GBP2025-02-28
239,525 GBP2024-02-29
Cash at bank and in hand
92,092 GBP2025-02-28
43,817 GBP2024-02-29
Current Assets
151,821 GBP2025-02-28
283,342 GBP2024-02-29
Creditors
Current
256,960 GBP2025-02-28
618,894 GBP2024-02-29
Net Current Assets/Liabilities
-105,139 GBP2025-02-28
-335,552 GBP2024-02-29
Total Assets Less Current Liabilities
1,194,902 GBP2025-02-28
964,504 GBP2024-02-29
Creditors
Non-current
215,000 GBP2025-02-28
Net Assets/Liabilities
979,902 GBP2025-02-28
964,504 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
978,000 GBP2025-02-28
978,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,802 GBP2025-02-28
-13,596 GBP2024-02-29
Equity
979,902 GBP2025-02-28
964,504 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,083 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,042 GBP2025-02-28
1,027 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
41 GBP2025-02-28
56 GBP2024-02-29
Investment Property - Fair Value Model
1,300,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,362 GBP2025-02-28
Amounts falling due within one year, Current
11,650 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
48,367 GBP2025-02-28
Amounts falling due within one year, Current
227,875 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
59,729 GBP2025-02-28
Amounts falling due within one year, Current
239,525 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
22,868 GBP2025-02-28
370,914 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,787 GBP2025-02-28
5,787 GBP2024-02-29
Amounts owed to group undertakings
Current
94,766 GBP2025-02-28
124,766 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,956 GBP2025-02-28
27,316 GBP2024-02-29
Other Creditors
Current
111,583 GBP2025-02-28
90,111 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
215,000 GBP2025-02-28
Bank Borrowings
Secured
237,868 GBP2025-02-28
370,914 GBP2024-02-29