Property, Plant & Equipment
1,665 GBP2025-02-28
141 GBP2024-02-29
Fixed Assets - Investments
365,000 GBP2025-02-28
365,000 GBP2024-02-29
Fixed Assets
366,665 GBP2025-02-28
365,141 GBP2024-02-29
Debtors
550 GBP2025-02-28
555 GBP2024-02-29
Cash at bank and in hand
5,268 GBP2025-02-28
17,092 GBP2024-02-29
Current Assets
5,818 GBP2025-02-28
17,647 GBP2024-02-29
Net Current Assets/Liabilities
-246,339 GBP2025-02-28
-229,197 GBP2024-02-29
Total Assets Less Current Liabilities
120,326 GBP2025-02-28
135,944 GBP2024-02-29
Creditors
Amounts falling due after one year
-130,000 GBP2025-02-28
-130,000 GBP2024-02-29
Net Assets/Liabilities
-9,990 GBP2025-02-28
5,917 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-68,310 GBP2025-02-28
-52,403 GBP2024-02-29
Equity
-9,990 GBP2025-02-28
5,917 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
426 GBP2025-02-28
426 GBP2024-02-29
Vehicles
15,998 GBP2025-02-28
15,019 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,424 GBP2025-02-28
15,445 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-857 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-857 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322 GBP2025-02-28
285 GBP2024-02-29
Vehicles
14,437 GBP2025-02-28
15,019 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,759 GBP2025-02-28
15,304 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2024-03-01 ~ 2025-02-28
Vehicles
275 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-857 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-857 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
104 GBP2025-02-28
141 GBP2024-02-29
Vehicles
1,561 GBP2025-02-28
Other Investments Other Than Loans
365,000 GBP2025-02-28
365,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,841 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
130,000 GBP2025-02-28
130,000 GBP2024-02-29
Equity
Revaluation reserve
58,318 GBP2025-02-28
58,318 GBP2024-02-29
68,318 GBP2023-02-28