Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
24,150 GBP2025-02-28
25,850 GBP2024-02-29
Investment Property
50,000 GBP2025-02-28
250,000 GBP2024-02-29
Fixed Assets
74,150 GBP2025-02-28
275,850 GBP2024-02-29
Debtors
89,500 GBP2025-02-28
Cash at bank and in hand
212,344 GBP2025-02-28
13,806 GBP2024-02-29
Current Assets
301,844 GBP2025-02-28
13,806 GBP2024-02-29
Creditors
Current
114,471 GBP2025-02-28
111,149 GBP2024-02-29
Net Current Assets/Liabilities
187,373 GBP2025-02-28
-97,343 GBP2024-02-29
Total Assets Less Current Liabilities
261,523 GBP2025-02-28
178,507 GBP2024-02-29
Creditors
Non-current
-4,793 GBP2025-02-28
-14,352 GBP2024-02-29
Net Assets/Liabilities
249,739 GBP2025-02-28
137,591 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
249,639 GBP2025-02-28
137,491 GBP2024-02-29
Equity
249,739 GBP2025-02-28
137,591 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,150 GBP2025-02-28
24,750 GBP2024-02-29
Furniture and fittings
8,271 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,150 GBP2025-02-28
33,021 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,271 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-104,871 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,171 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,171 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,171 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,171 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
24,150 GBP2025-02-28
24,750 GBP2024-02-29
Furniture and fittings
1,100 GBP2024-02-29
Investment Property - Fair Value Model
50,000 GBP2025-02-28
250,000 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-200,000 GBP2024-03-01 ~ 2025-02-28
Other Debtors
Current, Amounts falling due within one year
89,500 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,500 GBP2025-02-28
27,250 GBP2024-02-29
Other Taxation & Social Security Payable
Current
99,278 GBP2025-02-28
31,126 GBP2024-02-29
Other Creditors
Current
2,693 GBP2025-02-28
42,773 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,793 GBP2025-02-28
14,352 GBP2024-02-29