Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
36,060 GBP2024-02-29
Investment Property
900,000 GBP2025-02-28
Fixed Assets
900,000 GBP2025-02-28
36,060 GBP2024-02-29
Total Inventories
465,562 GBP2024-02-29
Debtors
73,260 GBP2025-02-28
74,211 GBP2024-02-29
Cash at bank and in hand
73,719 GBP2025-02-28
44,164 GBP2024-02-29
Current Assets
146,979 GBP2025-02-28
583,937 GBP2024-02-29
Creditors
Current
128,737 GBP2025-02-28
12,528 GBP2024-02-29
Net Current Assets/Liabilities
18,242 GBP2025-02-28
571,409 GBP2024-02-29
Total Assets Less Current Liabilities
918,242 GBP2025-02-28
607,469 GBP2024-02-29
Creditors
Non-current
220,648 GBP2025-02-28
244,648 GBP2024-02-29
Net Assets/Liabilities
697,594 GBP2025-02-28
362,821 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
697,494 GBP2025-02-28
362,721 GBP2024-02-29
Equity
697,594 GBP2025-02-28
362,821 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,790 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-61,790 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,730 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,447 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,177 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
36,060 GBP2024-02-29
Investment Property - Fair Value Model
465,562 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
951 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
73,260 GBP2025-02-28
73,260 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
73,260 GBP2025-02-28
74,211 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,234 GBP2024-02-29
Other Taxation & Social Security Payable
Current
125,011 GBP2025-02-28
2,454 GBP2024-02-29
Other Creditors
Current
3,726 GBP2025-02-28
840 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
31,188 GBP2024-02-29
Other Creditors
Non-current
220,648 GBP2025-02-28
213,460 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-02-28
Class 2 ordinary share
10 shares2025-02-28