Property, Plant & Equipment
924,800 GBP2025-02-28
917,052 GBP2024-02-29
Fixed Assets
924,800 GBP2025-02-28
917,052 GBP2024-02-29
Debtors
2,330 GBP2025-02-28
2,330 GBP2024-02-29
Cash at bank and in hand
91,712 GBP2025-02-28
3,736 GBP2024-02-29
Current Assets
94,042 GBP2025-02-28
6,066 GBP2024-02-29
Net Current Assets/Liabilities
-262,423 GBP2025-02-28
-360,523 GBP2024-02-29
Total Assets Less Current Liabilities
662,377 GBP2025-02-28
556,529 GBP2024-02-29
Creditors
Non-current
-679,573 GBP2025-02-28
-567,376 GBP2024-02-29
Net Assets/Liabilities
-52,467 GBP2025-02-28
-44,645 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Revaluation reserve
130,091 GBP2025-02-28
123,815 GBP2024-02-29
Retained earnings (accumulated losses)
-182,559 GBP2025-02-28
-168,461 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Investment property
924,800 GBP2025-02-28
917,052 GBP2024-02-29
Furniture and fittings
2,362 GBP2024-02-29
Computers
2,254 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
924,800 GBP2025-02-28
921,668 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,362 GBP2024-03-01 ~ 2025-02-28
Computers
-2,254 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,616 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,748 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,362 GBP2024-02-29
Computers
2,254 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,616 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,362 GBP2024-03-01 ~ 2025-02-28
Computers
-2,254 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,616 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Investment property
924,800 GBP2025-02-28
917,052 GBP2024-02-29
Other Debtors
Current
2,330 GBP2025-02-28
2,330 GBP2024-02-29
Other Creditors
Current
2,330 GBP2025-02-28
2,330 GBP2024-02-29
Amounts owed to directors
Current
344,135 GBP2025-02-28
354,259 GBP2024-02-29