Property, Plant & Equipment
350,359 GBP2025-02-28
350,401 GBP2024-02-29
Fixed Assets
350,359 GBP2025-02-28
350,401 GBP2024-02-29
Debtors
83,766 GBP2025-02-28
89,485 GBP2024-02-29
Cash at bank and in hand
3,705 GBP2025-02-28
7,082 GBP2024-02-29
Current Assets
87,471 GBP2025-02-28
96,567 GBP2024-02-29
Net Current Assets/Liabilities
-142,060 GBP2025-02-28
-113,965 GBP2024-02-29
Total Assets Less Current Liabilities
208,299 GBP2025-02-28
236,436 GBP2024-02-29
Net Assets/Liabilities
103,516 GBP2025-02-28
121,654 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Revaluation reserve
120,000 GBP2025-02-28
120,000 GBP2024-02-29
Retained earnings (accumulated losses)
-16,485 GBP2025-02-28
1,653 GBP2024-02-29
Equity
103,516 GBP2025-02-28
121,654 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
273,596 GBP2025-02-28
273,596 GBP2024-02-29
Furniture and fittings
18,728 GBP2025-02-28
18,728 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
368,917 GBP2025-02-28
368,917 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,558 GBP2025-02-28
18,516 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,558 GBP2025-02-28
18,516 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
273,596 GBP2025-02-28
273,596 GBP2024-02-29
Furniture and fittings
170 GBP2025-02-28
212 GBP2024-02-29
Other Debtors
Amounts falling due within one year
5,989 GBP2025-02-28
11,708 GBP2024-02-29
Debtors
Amounts falling due within one year
5,989 GBP2025-02-28
11,708 GBP2024-02-29
Amounts falling due after one year
77,777 GBP2025-02-28
77,777 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
26,048 GBP2025-02-28
14,268 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
6,045 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,095 GBP2025-02-28
259 GBP2024-02-29
Other Creditors
Amounts falling due within one year
21,172 GBP2025-02-28
14,152 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
1,083 GBP2025-02-28
675 GBP2024-02-29