Property, Plant & Equipment
1,450 GBP2024-02-29
Investment Property
375,000 GBP2025-02-28
555,000 GBP2024-02-29
Fixed Assets
375,000 GBP2025-02-28
556,450 GBP2024-02-29
Debtors
250 GBP2025-02-28
400 GBP2024-02-29
Cash at bank and in hand
120,098 GBP2025-02-28
19,992 GBP2024-02-29
Current Assets
120,348 GBP2025-02-28
20,392 GBP2024-02-29
Creditors
Current
179,851 GBP2025-02-28
191,160 GBP2024-02-29
Net Current Assets/Liabilities
-59,503 GBP2025-02-28
-170,768 GBP2024-02-29
Total Assets Less Current Liabilities
315,497 GBP2025-02-28
385,682 GBP2024-02-29
Net Assets/Liabilities
145,363 GBP2025-02-28
159,434 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
45,536 GBP2025-02-28
23,344 GBP2024-02-29
Equity
145,363 GBP2025-02-28
159,434 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,250 GBP2025-02-28
3,250 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,250 GBP2025-02-28
1,800 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,450 GBP2024-02-29
Investment Property - Fair Value Model
375,000 GBP2025-02-28
555,000 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-180,000 GBP2024-03-01 ~ 2025-02-28
Other Debtors
Amounts falling due within one year, Current
250 GBP2025-02-28
400 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
80,948 GBP2025-02-28
76,934 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,102 GBP2025-02-28
771 GBP2024-02-29
Other Creditors
Current
86,801 GBP2025-02-28
113,455 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
76,934 GBP2025-02-28
80,948 GBP2024-02-29
Other Creditors
Non-current
60,000 GBP2025-02-28
100,000 GBP2024-02-29
Bank Borrowings
Secured
157,882 GBP2025-02-28
157,882 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
2,929 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
2,929 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-17,000 GBP2024-03-01 ~ 2025-02-28