Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
190,000 GBP2025-02-28
250,000 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Fixed Assets
190,001 GBP2025-02-28
250,001 GBP2024-02-29
Debtors
24,053 GBP2025-02-28
Cash at bank and in hand
28,429 GBP2025-02-28
69,628 GBP2024-02-29
Current Assets
52,482 GBP2025-02-28
69,628 GBP2024-02-29
Creditors
Amounts falling due within one year
6,345 GBP2025-02-28
31,766 GBP2024-02-29
Net Current Assets/Liabilities
46,137 GBP2025-02-28
37,862 GBP2024-02-29
Total Assets Less Current Liabilities
236,138 GBP2025-02-28
287,863 GBP2024-02-29
Creditors
Amounts falling due after one year
167,888 GBP2025-02-28
167,888 GBP2024-02-29
Net Assets/Liabilities
60,190 GBP2025-02-28
97,306 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
60,180 GBP2025-02-28
97,296 GBP2024-02-29
Equity
60,190 GBP2025-02-28
97,306 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
190,000 GBP2025-02-28
250,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
191,859 GBP2025-02-28
251,859 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-60,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-60,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,859 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
190,000 GBP2025-02-28
250,000 GBP2024-02-29
Amounts invested in assets
Non-current
1 GBP2025-02-28
1 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,645 GBP2025-02-28
2,555 GBP2024-02-29
Amounts owed to directors
Amounts falling due within one year
3,700 GBP2025-02-28
3,265 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
167,888 GBP2025-02-28
167,888 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28
10 shares2024-02-29