Property, Plant & Equipment
6,389 GBP2025-02-28
8,519 GBP2024-02-28
Investment Property
1,843,162 GBP2025-02-28
1,843,162 GBP2024-02-28
Fixed Assets
1,849,551 GBP2025-02-28
1,851,681 GBP2024-02-28
Debtors
33,355 GBP2025-02-28
37,763 GBP2024-02-28
Cash at bank and in hand
363,389 GBP2025-02-28
569,351 GBP2024-02-28
Current Assets
396,744 GBP2025-02-28
607,114 GBP2024-02-28
Net Current Assets/Liabilities
-1,710,406 GBP2025-02-28
-1,699,962 GBP2024-02-28
Total Assets Less Current Liabilities
139,145 GBP2025-02-28
151,719 GBP2024-02-28
Net Assets/Liabilities
110,609 GBP2025-02-28
122,651 GBP2024-02-28
Equity
Called up share capital
99 GBP2025-02-28
99 GBP2024-02-28
Retained earnings (accumulated losses)
110,510 GBP2025-02-28
122,552 GBP2024-02-28
Equity
110,609 GBP2025-02-28
122,651 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,423 GBP2024-02-28
Furniture and fittings
26,154 GBP2024-02-28
Computers
581 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
48,158 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,289 GBP2025-02-28
17,244 GBP2024-02-28
Furniture and fittings
23,037 GBP2025-02-28
21,998 GBP2024-02-28
Computers
443 GBP2025-02-28
397 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,769 GBP2025-02-28
39,639 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,045 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,039 GBP2024-02-29 ~ 2025-02-28
Computers
46 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,130 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,134 GBP2025-02-28
4,179 GBP2024-02-28
Furniture and fittings
3,117 GBP2025-02-28
4,156 GBP2024-02-28
Computers
138 GBP2025-02-28
184 GBP2024-02-28
Investment Property - Fair Value Model
1,843,162 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,278 GBP2025-02-28
Amounts falling due within one year, Current
28,706 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
9,077 GBP2025-02-28
Amounts falling due within one year, Current
9,057 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
33,355 GBP2025-02-28
Amounts falling due within one year, Current
37,763 GBP2024-02-28
Trade Creditors/Trade Payables
Current
11,632 GBP2025-02-28
14,198 GBP2024-02-28
Other Taxation & Social Security Payable
Current
6,556 GBP2025-02-28
12,359 GBP2024-02-28
Other Creditors
Current
2,088,962 GBP2025-02-28
2,280,519 GBP2024-02-28