Property, Plant & Equipment
158,612 GBP2025-02-28
163,335 GBP2024-02-28
Debtors
67,765 GBP2025-02-28
142,703 GBP2024-02-28
Cash at bank and in hand
2,575 GBP2025-02-28
3,829 GBP2024-02-28
Current Assets
70,340 GBP2025-02-28
146,532 GBP2024-02-28
Net Current Assets/Liabilities
48,827 GBP2025-02-28
89,438 GBP2024-02-28
Total Assets Less Current Liabilities
207,439 GBP2025-02-28
252,773 GBP2024-02-28
Creditors
Non-current
-6,060 GBP2025-02-28
-17,233 GBP2024-02-28
Net Assets/Liabilities
201,379 GBP2025-02-28
235,540 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
201,279 GBP2025-02-28
235,440 GBP2024-02-28
305,852 GBP2023-02-28
Equity
201,379 GBP2025-02-28
235,540 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-34,161 GBP2024-02-29 ~ 2025-02-28
-37,412 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-34,161 GBP2024-02-29 ~ 2025-02-28
-37,412 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
158,050 GBP2025-02-28
158,050 GBP2024-02-28
Other
584 GBP2025-02-28
13,981 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
158,634 GBP2025-02-28
172,031 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-13,980 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-13,980 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other
22 GBP2025-02-28
8,696 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22 GBP2025-02-28
8,696 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
22 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-8,696 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,696 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
158,050 GBP2025-02-28
158,050 GBP2024-02-28
Other
562 GBP2025-02-28
5,285 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
8,029 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
59,736 GBP2025-02-28
Current, Amounts falling due within one year
142,703 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
67,765 GBP2025-02-28
Current, Amounts falling due within one year
142,703 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
11,172 GBP2025-02-28
11,172 GBP2024-02-28
Corporation Tax Payable
Current
6,841 GBP2025-02-28
32,072 GBP2024-02-28
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
9,648 GBP2024-02-28
Other Creditors
Current
3,500 GBP2025-02-28
4,202 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
6,060 GBP2025-02-28
17,233 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28