Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
933 GBP2025-02-28
18 GBP2024-02-29
Investment Property
865,000 GBP2025-02-28
528,530 GBP2024-02-29
Fixed Assets
865,933 GBP2025-02-28
528,548 GBP2024-02-29
Debtors
Current
69 GBP2025-02-28
49,104 GBP2024-02-29
Cash at bank and in hand
3,473 GBP2025-02-28
14,010 GBP2024-02-29
Current Assets
3,542 GBP2025-02-28
63,114 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-260,418 GBP2025-02-28
Net Current Assets/Liabilities
-256,876 GBP2025-02-28
-214,351 GBP2024-02-29
Total Assets Less Current Liabilities
609,057 GBP2025-02-28
314,197 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-203,614 GBP2025-02-28
-212,091 GBP2024-02-29
Net Assets/Liabilities
323,958 GBP2025-02-28
102,106 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
2 GBP2023-03-01
Retained earnings (accumulated losses)
323,956 GBP2025-02-28
102,104 GBP2024-02-29
69,956 GBP2023-03-01
Equity
323,958 GBP2025-02-28
102,106 GBP2024-02-29
69,958 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
227,852 GBP2024-03-01 ~ 2025-02-28
32,148 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
227,852 GBP2024-03-01 ~ 2025-02-28
32,148 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
227,852 GBP2024-03-01 ~ 2025-02-28
32,148 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
227,852 GBP2024-03-01 ~ 2025-02-28
32,148 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-6,000 GBP2024-03-01 ~ 2025-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-6,000 GBP2024-03-01 ~ 2025-02-28
Equity - Income/Expense Recognised Directly
-6,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,018 GBP2025-02-28
17,018 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,085 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
933 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
69 GBP2025-02-28
3,219 GBP2024-02-29
Other Debtors
Current
45,885 GBP2024-02-29
Bank Borrowings
Current
18,268 GBP2025-02-28
28,059 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,403 GBP2025-02-28
1,260 GBP2024-02-29
Corporation Tax Payable
Current
15,193 GBP2025-02-28
Taxation/Social Security Payable
Current
4,530 GBP2025-02-28
17,361 GBP2024-02-29
Other Creditors
Current
221,024 GBP2025-02-28
230,785 GBP2024-02-29
Creditors
Current
260,418 GBP2025-02-28
277,465 GBP2024-02-29
Bank Borrowings
Non-current
203,614 GBP2025-02-28
212,091 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
81,485 GBP2024-03-01 ~ 2025-02-28
Net Deferred Tax Liability/Asset
81,485 GBP2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
233 GBP2025-02-28