Property, Plant & Equipment
46,285 GBP2025-02-28
1,532 GBP2024-02-29
Investment Property
1,750,000 GBP2025-02-28
1,750,000 GBP2024-02-29
Fixed Assets
1,796,285 GBP2025-02-28
1,751,532 GBP2024-02-29
Debtors
1,264 GBP2025-02-28
22,833 GBP2024-02-29
Cash at bank and in hand
91,402 GBP2025-02-28
167,580 GBP2024-02-29
Current Assets
92,666 GBP2025-02-28
190,413 GBP2024-02-29
Net Current Assets/Liabilities
-111,282 GBP2025-02-28
-146,318 GBP2024-02-29
Total Assets Less Current Liabilities
1,685,003 GBP2025-02-28
1,605,214 GBP2024-02-29
Net Assets/Liabilities
1,402,756 GBP2025-02-28
1,367,194 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
731,096 GBP2025-02-28
695,534 GBP2024-02-29
Equity
1,402,756 GBP2025-02-28
1,367,194 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
5,492 GBP2025-02-28
5,492 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
67,205 GBP2025-02-28
5,492 GBP2024-02-29
Motor vehicles
61,713 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,492 GBP2025-02-28
3,960 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,920 GBP2025-02-28
3,960 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,428 GBP2024-03-01 ~ 2025-02-28
Computers
1,532 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,960 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,428 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
46,285 GBP2025-02-28
Computers
1,532 GBP2024-02-29
Investment Property - Fair Value Model
1,750,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,748 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,264 GBP2025-02-28
Amounts falling due within one year, Current
16,085 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,264 GBP2025-02-28
Amounts falling due within one year, Current
22,833 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,487 GBP2025-02-28
Other Taxation & Social Security Payable
Current
19,456 GBP2025-02-28
21,064 GBP2024-02-29
Other Creditors
Current
171,005 GBP2025-02-28
305,667 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-02-28
14,167 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
54,227 GBP2025-02-28