Property, Plant & Equipment
850,615 GBP2025-02-28
851,264 GBP2024-02-29
Fixed Assets
850,615 GBP2025-02-28
851,264 GBP2024-02-29
Debtors
343,635 GBP2025-02-28
160,095 GBP2024-02-29
Cash at bank and in hand
32,249 GBP2025-02-28
25,022 GBP2024-02-29
Current Assets
375,884 GBP2025-02-28
185,117 GBP2024-02-29
Creditors
-473,016 GBP2025-02-28
-259,141 GBP2024-02-29
Net Current Assets/Liabilities
-97,132 GBP2025-02-28
-74,024 GBP2024-02-29
Total Assets Less Current Liabilities
753,483 GBP2025-02-28
777,240 GBP2024-02-29
Creditors
Non-current
-489,850 GBP2025-02-28
-512,466 GBP2024-02-29
Net Assets/Liabilities
263,633 GBP2025-02-28
264,774 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
-283,025 GBP2025-02-28
-283,025 GBP2024-02-29
-283,025 GBP2023-02-28
Retained earnings (accumulated losses)
546,558 GBP2025-02-28
547,699 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,141 GBP2024-03-01 ~ 2025-02-28
-13,713 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
850,000 GBP2025-02-28
850,000 GBP2024-02-29
Furniture and fittings
464 GBP2025-02-28
464 GBP2024-02-29
Computers
1,968 GBP2025-02-28
1,968 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
852,432 GBP2025-02-28
852,432 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
464 GBP2025-02-28
464 GBP2024-02-29
Computers
1,353 GBP2025-02-28
704 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,817 GBP2025-02-28
1,168 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
649 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
850,000 GBP2025-02-28
850,000 GBP2024-02-29
Computers
615 GBP2025-02-28
1,264 GBP2024-02-29
Other Debtors
Current
143,052 GBP2025-02-28
159,842 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
583 GBP2025-02-28
253 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,705 GBP2025-02-28
1,138 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-02-28
Other Creditors
Current
88,999 GBP2025-02-28
88,999 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,140 GBP2025-02-28
1,140 GBP2024-02-29
Amounts owed to directors
Current
367,839 GBP2025-02-28
167,864 GBP2024-02-29
Creditors
Current
473,016 GBP2025-02-28
259,141 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
489,850 GBP2025-02-28
512,466 GBP2024-02-29