Average Number of Employees
02024-02-29 ~ 2025-02-28
Property, Plant & Equipment
210,534 GBP2025-02-28
210,018 GBP2024-02-28
Fixed Assets
210,534 GBP2025-02-28
210,018 GBP2024-02-28
Debtors
2,118 GBP2025-02-28
268 GBP2024-02-28
Cash at bank and in hand
801 GBP2025-02-28
20 GBP2024-02-28
Current Assets
2,919 GBP2025-02-28
288 GBP2024-02-28
Net Current Assets/Liabilities
-231,195 GBP2025-02-28
-245,594 GBP2024-02-28
Total Assets Less Current Liabilities
-20,661 GBP2025-02-28
-35,576 GBP2024-02-28
Creditors
Amounts falling due after one year
-6,180 GBP2025-02-28
-7,506 GBP2024-02-28
Net Assets/Liabilities
-29,841 GBP2025-02-28
-46,082 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
2 GBP2023-02-27
Retained earnings (accumulated losses)
-47,216 GBP2025-02-28
-63,457 GBP2024-02-28
-73,854 GBP2023-02-27
Equity
-29,841 GBP2025-02-28
-46,082 GBP2024-02-28
-56,479 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
16,241 GBP2024-02-29 ~ 2025-02-28
10,397 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
16,241 GBP2024-02-29 ~ 2025-02-28
10,397 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,241 GBP2024-02-29 ~ 2025-02-28
10,397 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
16,241 GBP2024-02-29 ~ 2025-02-28
10,397 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
210,000 GBP2024-02-28
Tools/Equipment for furniture and fittings
5,290 GBP2025-02-28
4,645 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
215,290 GBP2025-02-28
214,645 GBP2024-02-28
Land and buildings, Owned/Freehold
210,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,756 GBP2025-02-28
4,627 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,756 GBP2025-02-28
4,627 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
129 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
210,000 GBP2025-02-28
210,000 GBP2024-02-28
Tools/Equipment for furniture and fittings
534 GBP2025-02-28
18 GBP2024-02-28
Trade Debtors/Trade Receivables
2,118 GBP2025-02-28
268 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Other Creditors
Amounts falling due within one year
233,114 GBP2025-02-28
244,882 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,180 GBP2025-02-28
7,506 GBP2024-02-28