Property, Plant & Equipment
405 GBP2024-02-29
Investment Property
955,000 GBP2025-02-28
955,000 GBP2024-02-29
Fixed Assets
955,000 GBP2025-02-28
955,405 GBP2024-02-29
Debtors
1,600 GBP2025-02-28
39,644 GBP2024-02-29
Cash at bank and in hand
2,225 GBP2025-02-28
20,048 GBP2024-02-29
Current Assets
3,825 GBP2025-02-28
59,692 GBP2024-02-29
Net Current Assets/Liabilities
392 GBP2025-02-28
-31,120 GBP2024-02-29
Total Assets Less Current Liabilities
955,392 GBP2025-02-28
924,285 GBP2024-02-29
Net Assets/Liabilities
113,440 GBP2025-02-28
96,877 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,769 GBP2025-02-28
9,769 GBP2024-02-29
Computers
4,549 GBP2025-02-28
4,549 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
14,318 GBP2025-02-28
14,318 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,769 GBP2025-02-28
9,769 GBP2024-02-29
Computers
4,549 GBP2025-02-28
4,144 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,318 GBP2025-02-28
13,913 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
405 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
405 GBP2024-02-29
Investment Property - Fair Value Model
955,000 GBP2024-02-29
Other Debtors
Amounts falling due after one year
658 GBP2024-02-29
Debtors
Amounts falling due after one year
1,600 GBP2025-02-28
39,644 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
82,118 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,383 GBP2025-02-28
3,294 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,900 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2025-02-28
1,500 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
323,141 GBP2025-02-28
327,828 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
518,811 GBP2025-02-28
499,580 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29