Property, Plant & Equipment
35,236 GBP2025-02-28
38,191 GBP2024-02-29
Fixed Assets - Investments
427,569 GBP2025-02-28
427,569 GBP2024-02-29
Fixed Assets
462,805 GBP2025-02-28
465,760 GBP2024-02-29
Total Inventories
56,000 GBP2025-02-28
20,000 GBP2024-02-29
Debtors
1,056 GBP2025-02-28
46,985 GBP2024-02-29
Cash at bank and in hand
39,247 GBP2025-02-28
30,125 GBP2024-02-29
Current Assets
96,303 GBP2025-02-28
97,110 GBP2024-02-29
Creditors
Current
520,509 GBP2025-02-28
476,844 GBP2024-02-29
Net Current Assets/Liabilities
-424,206 GBP2025-02-28
-379,734 GBP2024-02-29
Total Assets Less Current Liabilities
38,599 GBP2025-02-28
86,026 GBP2024-02-29
Net Assets/Liabilities
36,893 GBP2025-02-28
83,770 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
36,793 GBP2025-02-28
83,670 GBP2024-02-29
Equity
36,893 GBP2025-02-28
83,770 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
248,013 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
248,013 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
26,000 GBP2024-02-29
Plant and equipment
72,959 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
98,959 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,723 GBP2025-02-28
60,768 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,723 GBP2025-02-28
60,768 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,955 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,955 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
26,000 GBP2025-02-28
26,000 GBP2024-02-29
Plant and equipment
9,236 GBP2025-02-28
12,191 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
427,569 GBP2024-02-29
Investments in Group Undertakings
427,569 GBP2025-02-28
427,569 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,056 GBP2025-02-28
985 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,056 GBP2025-02-28
46,985 GBP2024-02-29
Amounts owed to group undertakings
Current
469,812 GBP2025-02-28
429,812 GBP2024-02-29
Other Taxation & Social Security Payable
Current
46,855 GBP2025-02-28
44,224 GBP2024-02-29
Other Creditors
Current
3,842 GBP2025-02-28
2,808 GBP2024-02-29