Property, Plant & Equipment
19,079 GBP2024-02-29
Investment Property
2,305,000 GBP2024-02-29
Fixed Assets
2,324,079 GBP2024-02-29
Debtors
294 GBP2025-02-28
5,304 GBP2024-02-29
Cash at bank and in hand
406,348 GBP2025-02-28
132,443 GBP2024-02-29
Current Assets
406,642 GBP2025-02-28
137,747 GBP2024-02-29
Net Current Assets/Liabilities
268,118 GBP2025-02-28
-63,501 GBP2024-02-29
Total Assets Less Current Liabilities
268,118 GBP2025-02-28
2,260,578 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,882,532 GBP2024-02-29
Net Assets/Liabilities
268,118 GBP2025-02-28
322,322 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,078 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,733 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,999 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,684 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,683 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
19,079 GBP2024-02-29
Investment Property - Fair Value Model
2,305,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,304 GBP2024-02-29
Other Debtors
Amounts falling due within one year
294 GBP2025-02-28
Debtors
Amounts falling due within one year
294 GBP2025-02-28
5,304 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,215 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
127,099 GBP2025-02-28
146,600 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
6,210 GBP2025-02-28
44,000 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
1,882,532 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
4,770 GBP2024-02-29
Deferred Tax Liabilities
55,724 GBP2024-02-29
55,637 GBP2023-02-28
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29