Property, Plant & Equipment
418 GBP2025-02-28
620 GBP2024-02-29
Investment Property
1,750,000 GBP2025-02-28
1,750,000 GBP2024-02-29
Fixed Assets
1,750,418 GBP2025-02-28
1,750,620 GBP2024-02-29
Total Inventories
2,088,682 GBP2025-02-28
3,193,973 GBP2024-02-29
Debtors
Current
7,692 GBP2025-02-28
35,193 GBP2024-02-29
Cash at bank and in hand
174,638 GBP2025-02-28
32,721 GBP2024-02-29
Current Assets
2,271,012 GBP2025-02-28
3,261,887 GBP2024-02-29
Net Current Assets/Liabilities
50,469 GBP2025-02-28
331,268 GBP2024-02-29
Total Assets Less Current Liabilities
1,800,887 GBP2025-02-28
2,081,888 GBP2024-02-29
Net Assets/Liabilities
1,772,309 GBP2025-02-28
2,053,271 GBP2024-02-29
Equity
Called up share capital
1,501,112 GBP2025-02-28
2,001,112 GBP2024-02-29
Share premium
36,138 GBP2025-02-28
36,138 GBP2024-02-29
Retained earnings (accumulated losses)
235,059 GBP2025-02-28
16,021 GBP2024-02-29
Equity
1,772,309 GBP2025-02-28
2,053,271 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,195 GBP2025-02-28
4,195 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,195 GBP2025-02-28
4,195 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,777 GBP2025-02-28
3,575 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,777 GBP2025-02-28
3,575 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
202 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
418 GBP2025-02-28
620 GBP2024-02-29
Investment Property - Fair Value Model
1,750,000 GBP2025-02-28
1,750,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,740 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
7,692 GBP2025-02-28
14,453 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
7,692 GBP2025-02-28
35,193 GBP2024-02-29