Average Number of Employees
02024-02-29 ~ 2025-02-28
Property, Plant & Equipment
527,000 GBP2025-02-28
500,000 GBP2024-02-28
Fixed Assets
527,000 GBP2025-02-28
500,000 GBP2024-02-28
Debtors
92,352 GBP2025-02-28
92,552 GBP2024-02-28
Cash at bank and in hand
1,235 GBP2025-02-28
3,997 GBP2024-02-28
Current Assets
93,587 GBP2025-02-28
96,549 GBP2024-02-28
Net Current Assets/Liabilities
82,127 GBP2025-02-28
91,941 GBP2024-02-28
Total Assets Less Current Liabilities
609,127 GBP2025-02-28
591,941 GBP2024-02-28
Net Assets/Liabilities
122,731 GBP2025-02-28
104,824 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
27,557 GBP2025-02-28
29,900 GBP2024-02-28
Equity
122,731 GBP2025-02-28
104,824 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
527,000 GBP2025-02-28
500,000 GBP2024-02-28
Tools/Equipment for furniture and fittings
985 GBP2025-02-28
985 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
527,985 GBP2025-02-28
500,985 GBP2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
27,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
985 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985 GBP2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
527,000 GBP2025-02-28
Land and buildings, Owned/Freehold
500,000 GBP2024-02-28
Investment Property - Fair Value Model
527,000 GBP2025-02-28
500,000 GBP2024-02-28
Other Debtors
92,352 GBP2025-02-28
92,552 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,602 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
325 GBP2024-02-28
Other Creditors
Amounts falling due within one year
1,858 GBP2025-02-28
4,283 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
312,592 GBP2025-02-28
318,921 GBP2024-02-28
Other Creditors
Amounts falling due after one year
167,054 GBP2025-02-28
168,196 GBP2024-02-28