Property, Plant & Equipment
641 GBP2025-02-28
781 GBP2024-02-28
Investment Property
1,000,000 GBP2025-02-28
1,050,000 GBP2024-02-28
Fixed Assets
1,000,641 GBP2025-02-28
1,050,781 GBP2024-02-28
Debtors
48,063 GBP2025-02-28
57,489 GBP2024-02-28
Cash at bank and in hand
50 GBP2025-02-28
477 GBP2024-02-28
Current Assets
298,113 GBP2025-02-28
319,893 GBP2024-02-28
Net Current Assets/Liabilities
-127,089 GBP2025-02-28
-90,281 GBP2024-02-28
Total Assets Less Current Liabilities
873,552 GBP2025-02-28
960,500 GBP2024-02-28
Net Assets/Liabilities
135,566 GBP2025-02-28
202,179 GBP2024-02-28
Equity
Retained earnings (accumulated losses)
135,566 GBP2025-02-28
202,179 GBP2024-02-28
-239,673 GBP2023-02-28
Equity
135,566 GBP2025-02-28
202,179 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-66,613 GBP2024-02-29 ~ 2025-02-28
441,852 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-02-28
Furniture and fittings
750 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,750 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,534 GBP2025-02-28
1,432 GBP2024-02-28
Furniture and fittings
575 GBP2025-02-28
537 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,109 GBP2025-02-28
1,969 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
38 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
466 GBP2025-02-28
568 GBP2024-02-28
Furniture and fittings
175 GBP2025-02-28
213 GBP2024-02-28
Investment Property - Fair Value Model
1,000,000 GBP2025-02-28
1,050,000 GBP2024-02-28
Other Debtors
Amounts falling due within one year
48,063 GBP2025-02-28
57,489 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
11,807 GBP2025-02-28
12,779 GBP2024-02-28
Trade Creditors/Trade Payables
Current
10,725 GBP2025-02-28
8,034 GBP2024-02-28
Other Creditors
Current
402,670 GBP2025-02-28
389,361 GBP2024-02-28
Creditors
Current
425,202 GBP2025-02-28
410,174 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
721,625 GBP2025-02-28
732,460 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28