Intangible Assets
52,500 GBP2024-02-29
Property, Plant & Equipment
1,780,758 GBP2024-02-29
Fixed Assets
1,833,258 GBP2024-02-29
Total Inventories
4,200 GBP2024-02-29
Debtors
Current
66,584 GBP2025-02-28
85,895 GBP2024-02-29
Cash at bank and in hand
954,584 GBP2025-02-28
9,743 GBP2024-02-29
Current Assets
1,021,168 GBP2025-02-28
99,838 GBP2024-02-29
Net Current Assets/Liabilities
905,524 GBP2025-02-28
-39,418 GBP2024-02-29
Net Assets/Liabilities
905,524 GBP2025-02-28
1,793,840 GBP2024-02-29
Equity
Called up share capital
1,000,000 GBP2025-02-28
1,979,492 GBP2024-02-29
Retained earnings (accumulated losses)
-94,476 GBP2025-02-28
-185,652 GBP2024-02-29
Equity
905,524 GBP2025-02-28
1,793,840 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-02-29
Intangible Assets - Gross Cost
150,000 GBP2024-02-29
Intangible assets - Disposals
-150,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
97,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
97,500 GBP2024-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
-97,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
52,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,720,553 GBP2024-02-29
Tools/Equipment for furniture and fittings
42,462 GBP2024-02-29
Other
133,319 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-1,720,553 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-42,462 GBP2024-03-01 ~ 2025-02-28
Other
-133,319 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,875 GBP2024-02-29
Other
95,583 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-20,875 GBP2024-03-01 ~ 2025-02-28
Other
-95,583 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,720,553 GBP2024-02-29
Tools/Equipment for furniture and fittings
21,587 GBP2024-02-29
Other
37,736 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,918,058 GBP2024-02-29
Property, Plant & Equipment - Disposals
-1,918,058 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,300 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,300 GBP2024-03-01 ~ 2025-02-28
Other types of inventories not specified separately
4,200 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,718 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
66,584 GBP2025-02-28
Current, Amounts falling due within one year
79,641 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
66,584 GBP2025-02-28
Current, Amounts falling due within one year
85,895 GBP2024-02-29