Property, Plant & Equipment
501,781 GBP2025-02-28
500,000 GBP2024-02-29
Fixed Assets
501,781 GBP2025-02-28
500,000 GBP2024-02-29
Total Inventories
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Debtors
2,903 GBP2025-02-28
3,827 GBP2024-02-29
Cash at bank and in hand
10,496 GBP2025-02-28
21,140 GBP2024-02-29
Current Assets
16,399 GBP2025-02-28
27,967 GBP2024-02-29
Net Current Assets/Liabilities
-29,395 GBP2025-02-28
-47,738 GBP2024-02-29
Total Assets Less Current Liabilities
472,386 GBP2025-02-28
452,262 GBP2024-02-29
Net Assets/Liabilities
375,822 GBP2025-02-28
358,698 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
284,845 GBP2025-02-28
284,845 GBP2024-02-29
Retained earnings (accumulated losses)
90,975 GBP2025-02-28
73,851 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
502,226 GBP2025-02-28
500,000 GBP2024-02-29
Owned/Freehold, Land and buildings
500,000 GBP2025-02-28
Plant and equipment
2,226 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445 GBP2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
500,000 GBP2025-02-28
Plant and equipment
1,781 GBP2025-02-28
Land and buildings, Owned/Freehold
500,000 GBP2024-02-29
Other types of inventories not specified separately
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Prepayments/Accrued Income
Current
297 GBP2024-02-29
Other Debtors
Current
2,903 GBP2025-02-28
3,148 GBP2024-02-29
Other Taxation & Social Security Payable
Current
382 GBP2024-02-29
Corporation Tax Payable
Current
3,613 GBP2025-02-28
-58 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
26,250 GBP2025-02-28
26,200 GBP2024-02-29
Amounts owed to directors
Current
15,931 GBP2025-02-28
48,838 GBP2024-02-29