Property, Plant & Equipment
91,396 GBP2025-02-28
34,510 GBP2024-02-29
Fixed Assets - Investments
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Fixed Assets
131,396 GBP2025-02-28
74,510 GBP2024-02-29
Debtors
126,870 GBP2025-02-28
64,011 GBP2024-02-29
Cash at bank and in hand
0 GBP2025-02-28
244 GBP2024-02-29
Current Assets
126,870 GBP2025-02-28
64,255 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-42,996 GBP2024-02-29
Net Current Assets/Liabilities
65,589 GBP2025-02-28
21,259 GBP2024-02-29
Total Assets Less Current Liabilities
196,985 GBP2025-02-28
95,769 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-117,769 GBP2025-02-28
-33,647 GBP2024-02-29
Net Assets/Liabilities
77,844 GBP2025-02-28
62,122 GBP2024-02-29
Equity
Called up share capital
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Retained earnings (accumulated losses)
74,844 GBP2025-02-28
59,122 GBP2024-02-29
Equity
77,844 GBP2025-02-28
62,122 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
36,059 GBP2025-02-28
36,059 GBP2024-02-29
Other
61,698 GBP2025-02-28
250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
97,757 GBP2025-02-28
36,309 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,270 GBP2025-02-28
1,549 GBP2024-02-29
Other
4,091 GBP2025-02-28
250 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,361 GBP2025-02-28
1,799 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
721 GBP2024-03-01 ~ 2025-02-28
Other
3,841 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,562 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
33,789 GBP2025-02-28
34,510 GBP2024-02-29
Other
57,607 GBP2025-02-28
0 GBP2024-02-29
Other Investments Other Than Loans
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
11,400 GBP2025-02-28
33,206 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
115,470 GBP2025-02-28
Current, Amounts falling due within one year
30,805 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
126,870 GBP2025-02-28
Current, Amounts falling due within one year
64,011 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
32,583 GBP2025-02-28
5,482 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,152 GBP2025-02-28
1,440 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,380 GBP2025-02-28
33,974 GBP2024-02-29
Other Creditors
Current
8,166 GBP2025-02-28
2,100 GBP2024-02-29
Creditors
Current
61,281 GBP2025-02-28
42,996 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
75,138 GBP2025-02-28
33,647 GBP2024-02-29
Other Creditors
Non-current
42,631 GBP2025-02-28
0 GBP2024-02-29
Creditors
Non-current
117,769 GBP2025-02-28
33,647 GBP2024-02-29