Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Administrative Expenses
-19,190 GBP2024-03-01 ~ 2025-02-28
-37,552 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
26,502 GBP2024-03-01 ~ 2025-02-28
36,393 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-30,079 GBP2024-03-01 ~ 2025-02-28
-31,251 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-3,577 GBP2024-03-01 ~ 2025-02-28
5,142 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,250 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-3,577 GBP2024-03-01 ~ 2025-02-28
-9,108 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-3,577 GBP2024-03-01 ~ 2025-02-28
-9,108 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
560,733 GBP2025-02-28
560,733 GBP2024-02-29
Debtors
454,023 GBP2025-02-28
444,000 GBP2024-02-29
Cash at bank and in hand
1,408 GBP2025-02-28
19,693 GBP2024-02-29
Current Assets
455,431 GBP2025-02-28
463,693 GBP2024-02-29
Net Current Assets/Liabilities
38,206 GBP2025-02-28
95,284 GBP2024-02-29
Creditors
Amounts falling due after one year
-228,300 GBP2025-02-28
-281,801 GBP2024-02-29
Net Assets/Liabilities
289,889 GBP2025-02-28
293,466 GBP2024-02-29
Equity
Called up share capital
1,500 GBP2025-02-28
1,500 GBP2024-03-01
1,500 GBP2024-02-29
1,500 GBP2023-03-01
Retained earnings (accumulated losses)
46,139 GBP2025-02-28
49,716 GBP2024-03-01
49,716 GBP2024-02-29
301,074 GBP2023-03-01
Equity
289,889 GBP2025-02-28
293,466 GBP2024-03-01
293,466 GBP2024-02-29
302,574 GBP2023-03-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,577 GBP2024-03-01 ~ 2025-02-28
-251,358 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
560,733 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
560,733 GBP2025-02-28
560,733 GBP2024-02-29
Investment Property - Fair Value Model
560,733 GBP2025-02-28
Other Debtors
454,023 GBP2025-02-28
444,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,983 GBP2025-02-28
27,281 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,401 GBP2025-02-28
1,484 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,989 GBP2024-02-29
Other Creditors
Amounts falling due within one year
368,841 GBP2025-02-28
336,655 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
228,300 GBP2025-02-28
281,801 GBP2024-02-29