Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,619 GBP2025-02-28
3,185 GBP2024-02-29
Investment Property
175,351 GBP2025-02-28
175,351 GBP2024-02-29
Fixed Assets
176,970 GBP2025-02-28
178,536 GBP2024-02-29
Debtors
Current
123,000 GBP2025-02-28
2,543 GBP2024-02-29
Cash at bank and in hand
8,339 GBP2025-02-28
152,850 GBP2024-02-29
Current Assets
131,339 GBP2025-02-28
155,393 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-63,379 GBP2024-02-29
Net Current Assets/Liabilities
73,044 GBP2025-02-28
92,014 GBP2024-02-29
Total Assets Less Current Liabilities
250,014 GBP2025-02-28
270,550 GBP2024-02-29
Net Assets/Liabilities
203,465 GBP2025-02-28
201,823 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
203,365 GBP2025-02-28
201,723 GBP2024-02-29
Equity
203,465 GBP2025-02-28
201,823 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,215 GBP2025-02-28
11,215 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,030 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,566 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,596 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
1,619 GBP2025-02-28
3,185 GBP2024-02-29
Other Debtors
Current
123,000 GBP2025-02-28
2,543 GBP2024-02-29
Cash and Cash Equivalents
8,339 GBP2025-02-28
152,850 GBP2024-02-29
Bank Borrowings
Current
21,670 GBP2025-02-28
20,508 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,631 GBP2024-02-29
Other Creditors
Current
36,625 GBP2025-02-28
39,240 GBP2024-02-29
Creditors
Current
58,295 GBP2025-02-28
63,379 GBP2024-02-29
Bank Borrowings
Non-current
46,549 GBP2025-02-28
68,727 GBP2024-02-29
Creditors
Non-current
46,549 GBP2025-02-28
68,727 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
20,508 GBP2024-02-29
Non-current, Between one and two years
14,428 GBP2025-02-28
Non-current, Between two and five year
32,121 GBP2025-02-28
40,335 GBP2024-02-29
Total Borrowings
68,219 GBP2025-02-28
89,235 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28