Property, Plant & Equipment
445 GBP2025-02-28
22 GBP2024-02-29
Investment Property
640,828 GBP2025-02-28
720,828 GBP2024-02-29
Fixed Assets
641,273 GBP2025-02-28
720,850 GBP2024-02-29
Debtors
35,079 GBP2025-02-28
11,300 GBP2024-02-29
Cash at bank and in hand
12,340 GBP2025-02-28
28,963 GBP2024-02-29
Current Assets
47,419 GBP2025-02-28
40,263 GBP2024-02-29
Net Current Assets/Liabilities
-217,458 GBP2025-02-28
-339,446 GBP2024-02-29
Total Assets Less Current Liabilities
423,815 GBP2025-02-28
381,404 GBP2024-02-29
Net Assets/Liabilities
351,285 GBP2025-02-28
307,461 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
116,044 GBP2025-02-28
148,774 GBP2024-03-01
148,774 GBP2024-02-29
148,774 GBP2023-03-01
Retained earnings (accumulated losses)
235,141 GBP2025-02-28
158,587 GBP2024-02-29
Equity
351,285 GBP2025-02-28
307,461 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
1,178 GBP2025-02-28
606 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
1,178 GBP2025-02-28
606 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733 GBP2025-02-28
584 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733 GBP2025-02-28
584 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
149 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
445 GBP2025-02-28
Other Debtors
32,549 GBP2025-02-28
11,000 GBP2024-02-29
Prepayments/Accrued Income
2,530 GBP2025-02-28
300 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,583 GBP2025-02-28
4,583 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,375 GBP2025-02-28
Taxation/Social Security Payable
25,703 GBP2025-02-28
9,042 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
231,299 GBP2025-02-28
363,845 GBP2024-02-29
Other Creditors
Amounts falling due within one year
471 GBP2025-02-28
800 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,446 GBP2025-02-28
1,439 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,363 GBP2025-02-28
39,046 GBP2024-02-29