Property, Plant & Equipment
96,499 GBP2025-02-28
148,716 GBP2024-02-29
Investment Property
2,250,000 GBP2025-02-28
2,365,251 GBP2024-02-29
Fixed Assets
2,346,499 GBP2025-02-28
2,513,967 GBP2024-02-29
Total Inventories
1,837 GBP2025-02-28
3,051 GBP2024-02-29
Debtors
223,704 GBP2025-02-28
14,298 GBP2024-02-29
Cash at bank and in hand
82,985 GBP2025-02-28
177,064 GBP2024-02-29
Current Assets
308,526 GBP2025-02-28
194,413 GBP2024-02-29
Creditors
Current
38,146 GBP2025-02-28
48,722 GBP2024-02-29
Net Current Assets/Liabilities
270,380 GBP2025-02-28
145,691 GBP2024-02-29
Total Assets Less Current Liabilities
2,616,879 GBP2025-02-28
2,659,658 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,616,779 GBP2025-02-28
2,659,558 GBP2024-02-29
Equity
2,616,879 GBP2025-02-28
2,659,658 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,355 GBP2025-02-28
166,684 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-16,329 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,856 GBP2025-02-28
17,968 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,671 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,783 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
96,499 GBP2025-02-28
148,716 GBP2024-02-29
Investment Property - Fair Value Model
2,250,000 GBP2025-02-28
2,365,251 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-115,251 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
8,141 GBP2025-02-28
3,125 GBP2024-02-29
Other Debtors
Current
13,845 GBP2025-02-28
95 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
1,401 GBP2025-02-28
1,192 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
12,407 GBP2025-02-28
Prepayments
Current
9,696 GBP2025-02-28
3,925 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
45,704 GBP2025-02-28
12,897 GBP2024-02-29
Other Debtors
Non-current
178,000 GBP2025-02-28
Debtors
Non-current
178,000 GBP2025-02-28
1,401 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,321 GBP2024-02-29
Corporation Tax Payable
Current
3,239 GBP2025-02-28
4,896 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
34,907 GBP2025-02-28
28,505 GBP2024-02-29