Property, Plant & Equipment
-1 GBP2025-02-28
25,846 GBP2024-02-28
Investment Property
1,708,643 GBP2024-02-28
Fixed Assets
-1 GBP2025-02-28
1,734,489 GBP2024-02-28
Debtors
204,000 GBP2025-02-28
1,610 GBP2024-02-28
Cash at bank and in hand
2,306 GBP2025-02-28
5,165 GBP2024-02-28
Current Assets
206,306 GBP2025-02-28
6,775 GBP2024-02-28
Creditors
Current
11,439 GBP2025-02-28
157,667 GBP2024-02-28
Net Current Assets/Liabilities
194,867 GBP2025-02-28
-150,892 GBP2024-02-28
Total Assets Less Current Liabilities
194,866 GBP2025-02-28
1,583,597 GBP2024-02-28
Net Assets/Liabilities
194,866 GBP2025-02-28
553,728 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
194,864 GBP2025-02-28
417,975 GBP2024-02-28
Equity
194,866 GBP2025-02-28
553,728 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,400 GBP2024-02-28
Furniture and fittings
11,315 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
42,715 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-31,400 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-11,315 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-42,715 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,194 GBP2024-02-28
Furniture and fittings
1 GBP2025-02-28
9,675 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2025-02-28
16,869 GBP2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,194 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-9,674 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,868 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
-1 GBP2025-02-28
1,640 GBP2024-02-28
Plant and equipment
24,206 GBP2024-02-28
Investment Property - Fair Value Model
1,708,643 GBP2024-02-28
Disposals of Investment Property - Fair Value Model
-1,708,643 GBP2024-02-29 ~ 2025-02-28
Other Debtors
Current
204,000 GBP2025-02-28
Prepayments
Current
1,610 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
204,000 GBP2025-02-28
Current, Amounts falling due within one year
1,610 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
12,246 GBP2024-02-28
Corporation Tax Payable
Current
1,883 GBP2025-02-28
12,400 GBP2024-02-28
Other Taxation & Social Security Payable
Current
70 GBP2024-02-28
Other Creditors
Current
26,300 GBP2024-02-28
Accrued Liabilities
Current
9,556 GBP2025-02-28
14,786 GBP2024-02-28
Other Creditors
Non-current
15,208 GBP2024-02-28
Bank Borrowings
Secured
1,069,750 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,911 GBP2024-02-28