Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-02-28 ~ 2024-02-28
Property, Plant & Equipment
321,582 GBP2025-02-28
321,610 GBP2024-02-28
Fixed Assets
321,582 GBP2025-02-28
321,610 GBP2024-02-28
Debtors
65,000 GBP2025-02-28
75,000 GBP2024-02-28
Cash at bank and in hand
148 GBP2025-02-28
3,603 GBP2024-02-28
Current Assets
65,148 GBP2025-02-28
78,603 GBP2024-02-28
Net Current Assets/Liabilities
-120,386 GBP2025-02-28
-109,156 GBP2024-02-28
Total Assets Less Current Liabilities
201,196 GBP2025-02-28
212,454 GBP2024-02-28
Creditors
Amounts falling due after one year
-239,633 GBP2025-02-28
-243,229 GBP2024-02-28
Net Assets/Liabilities
-38,437 GBP2025-02-28
-30,775 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-38,537 GBP2025-02-28
-30,875 GBP2024-02-28
Equity
-38,437 GBP2025-02-28
-30,775 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
321,497 GBP2025-02-28
Tools/Equipment for furniture and fittings
480 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
321,977 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
395 GBP2025-02-28
367 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395 GBP2025-02-28
367 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
321,497 GBP2025-02-28
321,497 GBP2024-02-28
Tools/Equipment for furniture and fittings
85 GBP2025-02-28
113 GBP2024-02-28
Other Debtors
65,000 GBP2025-02-28
75,000 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,033 GBP2025-02-28
4,470 GBP2024-02-28
Other Creditors
Amounts falling due within one year
181,501 GBP2025-02-28
183,289 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
239,633 GBP2025-02-28
243,229 GBP2024-02-28