Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
293 GBP2025-02-28
372 GBP2024-02-29
Investment Property
800,000 GBP2025-02-28
725,000 GBP2024-02-29
Fixed Assets
800,293 GBP2025-02-28
725,372 GBP2024-02-29
Cash at bank and in hand
125,070 GBP2025-02-28
105,392 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-69,308 GBP2025-02-28
Net Current Assets/Liabilities
55,762 GBP2025-02-28
37,016 GBP2024-02-29
Total Assets Less Current Liabilities
856,055 GBP2025-02-28
762,388 GBP2024-02-29
Net Assets/Liabilities
746,402 GBP2025-02-28
671,485 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Other miscellaneous reserve
415,860 GBP2025-02-28
359,610 GBP2024-02-29
Retained earnings (accumulated losses)
330,442 GBP2025-02-28
311,775 GBP2024-02-29
Equity
746,402 GBP2025-02-28
671,485 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Wages/Salaries
22,200 GBP2024-03-01 ~ 2025-02-28
20,400 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
22,459 GBP2024-03-01 ~ 2025-02-28
20,587 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,768 GBP2025-02-28
2,768 GBP2024-02-29
Other
9,170 GBP2025-02-28
9,170 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,938 GBP2025-02-28
11,938 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,682 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,566 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
79 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,689 GBP2025-02-28
Other
8,956 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,645 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
79 GBP2025-02-28
86 GBP2024-02-29
Other
214 GBP2025-02-28
286 GBP2024-02-29
Corporation Tax Payable
Current
4,397 GBP2025-02-28
5,094 GBP2024-02-29
Other Creditors
Current
63,211 GBP2025-02-28
63,282 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,700 GBP2025-02-28
Creditors
Current
69,308 GBP2025-02-28
68,376 GBP2024-02-29
Net Deferred Tax Liability/Asset
-109,653 GBP2025-02-28
-90,903 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,750 GBP2024-03-01 ~ 2025-02-28