Property, Plant & Equipment
366 GBP2025-02-28
699 GBP2024-02-29
Fixed Assets - Investments
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Investment Property
1,749,871 GBP2025-02-28
1,777,871 GBP2024-02-29
Fixed Assets
1,751,237 GBP2025-02-28
1,779,570 GBP2024-02-29
Total Inventories
283,384 GBP2025-02-28
223,869 GBP2024-02-29
Debtors
1,578,129 GBP2025-02-28
2,933,734 GBP2024-02-29
Cash at bank and in hand
9 GBP2025-02-28
110 GBP2024-02-29
Current Assets
1,861,522 GBP2025-02-28
3,157,713 GBP2024-02-29
Net Current Assets/Liabilities
1,229,216 GBP2025-02-28
1,025,050 GBP2024-02-29
Total Assets Less Current Liabilities
2,980,453 GBP2025-02-28
2,804,620 GBP2024-02-29
Net Assets/Liabilities
1,531,957 GBP2025-02-28
1,564,765 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
791,426 GBP2025-02-28
803,234 GBP2024-02-29
Equity
1,531,957 GBP2025-02-28
1,564,765 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
999 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633 GBP2025-02-28
300 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
366 GBP2025-02-28
699 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
1,000 GBP2024-02-29
Other Investments Other Than Loans
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Investment Property - Fair Value Model
1,749,871 GBP2025-02-28
1,777,871 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-28,000 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,238 GBP2025-02-28
Current, Amounts falling due within one year
389,304 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,558,891 GBP2025-02-28
Current, Amounts falling due within one year
2,544,430 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,578,129 GBP2025-02-28
Current, Amounts falling due within one year
2,933,734 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
13,778 GBP2025-02-28
11,921 GBP2024-02-29
Other Taxation & Social Security Payable
Current
991 GBP2025-02-28
112 GBP2024-02-29
Other Creditors
Current
617,537 GBP2025-02-28
2,120,630 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
18,555 GBP2025-02-28
19,477 GBP2024-02-29
Other Creditors
Non-current
1,211,193 GBP2025-02-28
994,630 GBP2024-02-29