Property, Plant & Equipment
361 GBP2025-02-28
722 GBP2024-02-29
Fixed Assets - Investments
2,425,000 GBP2025-02-28
2,430,000 GBP2024-02-29
Fixed Assets
2,425,361 GBP2025-02-28
2,430,722 GBP2024-02-29
Debtors
36,862 GBP2025-02-28
51,838 GBP2024-02-29
Cash at bank and in hand
167 GBP2024-02-29
Current Assets
36,862 GBP2025-02-28
52,005 GBP2024-02-29
Net Current Assets/Liabilities
-474,941 GBP2025-02-28
-448,590 GBP2024-02-29
Total Assets Less Current Liabilities
1,950,420 GBP2025-02-28
1,982,132 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,045,890 GBP2025-02-28
-1,053,059 GBP2024-02-29
Net Assets/Liabilities
695,429 GBP2025-02-28
718,722 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
68,027 GBP2025-02-28
87,570 GBP2024-02-29
Equity
695,429 GBP2025-02-28
718,722 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
8,132 GBP2025-02-28
8,132 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,771 GBP2025-02-28
7,410 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
361 GBP2025-02-28
722 GBP2024-02-29
Other Investments Other Than Loans
2,425,000 GBP2025-02-28
2,430,000 GBP2024-02-29
Other Debtors
33,584 GBP2025-02-28
48,234 GBP2024-02-29
Prepayments
3,278 GBP2025-02-28
3,604 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
16,949 GBP2025-02-28
13,304 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,279 GBP2024-02-29
Loans received from directors
347,563 GBP2025-02-28
371,285 GBP2024-02-29
Amounts received in advance for goods or services to be provided in the future
3,902 GBP2025-02-28
3,607 GBP2024-02-29
Other Creditors
Amounts falling due within one year
141,649 GBP2025-02-28
109,380 GBP2024-02-29
Accrued Liabilities
1,740 GBP2025-02-28
1,740 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
1,045,890 GBP2025-02-28
1,053,059 GBP2024-02-29
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-5,000 GBP2024-03-01 ~ 2025-02-28