Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,055 GBP2025-02-28
1,407 GBP2024-02-29
Investment Property
590,000 GBP2025-02-28
699,975 GBP2024-02-29
Fixed Assets
591,055 GBP2025-02-28
701,382 GBP2024-02-29
Debtors
17,992 GBP2025-02-28
13,130 GBP2024-02-29
Cash at bank and in hand
39 GBP2025-02-28
464 GBP2024-02-29
Current Assets
18,031 GBP2025-02-28
13,594 GBP2024-02-29
Creditors
Current
437,954 GBP2025-02-28
566,149 GBP2024-02-29
Net Current Assets/Liabilities
-419,923 GBP2025-02-28
-552,555 GBP2024-02-29
Total Assets Less Current Liabilities
171,132 GBP2025-02-28
148,827 GBP2024-02-29
Creditors
Non-current
-373,332 GBP2025-02-28
-216,297 GBP2024-02-29
Net Assets/Liabilities
-202,463 GBP2025-02-28
-76,569 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-202,563 GBP2025-02-28
-105,012 GBP2024-02-29
Equity
-202,463 GBP2025-02-28
-76,569 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,570 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,515 GBP2025-02-28
9,163 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,055 GBP2025-02-28
1,407 GBP2024-02-29
Investment Property - Fair Value Model
590,000 GBP2025-02-28
699,975 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,056 GBP2025-02-28
Amounts falling due within one year, Current
10,080 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
4,936 GBP2025-02-28
Amounts falling due within one year, Current
3,050 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
17,992 GBP2025-02-28
Amounts falling due within one year, Current
13,130 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,721 GBP2025-02-28
6,281 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,660 GBP2025-02-28
9,503 GBP2024-02-29
Amounts owed to group undertakings
Current
61,178 GBP2025-02-28
Other Taxation & Social Security Payable
Current
562 GBP2025-02-28
470 GBP2024-02-29
Other Creditors
Current
349,833 GBP2025-02-28
549,895 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
373,332 GBP2025-02-28
216,297 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
263 GBP2025-02-28
9,099 GBP2024-02-29