Property, Plant & Equipment
775,196 GBP2024-02-29
Fixed Assets - Investments
31,040 GBP2025-02-28
31,040 GBP2024-02-29
Fixed Assets
31,040 GBP2025-02-28
806,236 GBP2024-02-29
Debtors
720,000 GBP2025-02-28
113,711 GBP2024-02-29
Cash at bank and in hand
82,835 GBP2024-02-29
Current Assets
720,000 GBP2025-02-28
196,546 GBP2024-02-29
Creditors
Current
387,682 GBP2025-02-28
618,811 GBP2024-02-29
Net Current Assets/Liabilities
332,318 GBP2025-02-28
-422,265 GBP2024-02-29
Total Assets Less Current Liabilities
363,358 GBP2025-02-28
383,971 GBP2024-02-29
Net Assets/Liabilities
363,358 GBP2025-02-28
377,745 GBP2024-02-29
Equity
Called up share capital
701 GBP2025-02-28
701 GBP2024-02-29
Retained earnings (accumulated losses)
362,657 GBP2025-02-28
377,044 GBP2024-02-29
Equity
363,358 GBP2025-02-28
377,745 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
789,109 GBP2024-02-29
Improvements to leasehold property
57,342 GBP2024-02-29
Plant and equipment
12,315 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
858,766 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-789,109 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-12,315 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-858,766 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,486 GBP2024-02-29
Improvements to leasehold property
30,821 GBP2024-02-29
Plant and equipment
10,263 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,570 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
956 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
821 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,777 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-42,486 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-11,084 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,347 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
746,623 GBP2024-02-29
Improvements to leasehold property
26,521 GBP2024-02-29
Plant and equipment
2,052 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
31,040 GBP2024-02-29
Investments in Group Undertakings
31,040 GBP2025-02-28
31,040 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,886 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
720,000 GBP2025-02-28
20,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
89,825 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
720,000 GBP2025-02-28
113,711 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,440 GBP2024-02-29
Amounts owed to group undertakings
Current
381,005 GBP2025-02-28
588,510 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,477 GBP2025-02-28
18,703 GBP2024-02-29
Other Creditors
Current
1,200 GBP2025-02-28
10,158 GBP2024-02-29