Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-02-28 ~ 2024-02-28
Property, Plant & Equipment
120,000 GBP2025-02-28
120,000 GBP2024-02-28
Fixed Assets
120,000 GBP2025-02-28
120,000 GBP2024-02-28
Debtors
1,247 GBP2025-02-28
1,247 GBP2024-02-28
Cash at bank and in hand
980 GBP2025-02-28
610 GBP2024-02-28
Current Assets
2,227 GBP2025-02-28
1,857 GBP2024-02-28
Net Current Assets/Liabilities
-54,367 GBP2025-02-28
-47,523 GBP2024-02-28
Total Assets Less Current Liabilities
65,633 GBP2025-02-28
72,477 GBP2024-02-28
Creditors
Amounts falling due after one year
-59,236 GBP2025-02-28
-61,015 GBP2024-02-28
Net Assets/Liabilities
1,647 GBP2025-02-28
6,712 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-27
Retained earnings (accumulated losses)
-18,703 GBP2025-02-28
-13,638 GBP2024-02-28
-11,017 GBP2023-02-27
Equity
1,647 GBP2025-02-28
6,712 GBP2024-02-28
9,333 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
-5,065 GBP2024-02-29 ~ 2025-02-28
-2,621 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
-5,065 GBP2024-02-29 ~ 2025-02-28
-2,621 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,065 GBP2024-02-29 ~ 2025-02-28
-2,621 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
-5,065 GBP2024-02-29 ~ 2025-02-28
-2,621 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
120,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
120,000 GBP2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
120,000 GBP2025-02-28
120,000 GBP2024-02-28
Investment Property - Fair Value Model
120,000 GBP2025-02-28
Other Debtors
1,247 GBP2025-02-28
1,247 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,750 GBP2025-02-28
1,598 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
495 GBP2025-02-28
495 GBP2024-02-28
Other Creditors
Amounts falling due within one year
54,349 GBP2025-02-28
47,287 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,236 GBP2025-02-28
61,015 GBP2024-02-28