Called-up share capital (not paid)
0 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
1,302,000 GBP2025-02-28
1,302,000 GBP2024-02-28
Fixed Assets - Investments
126,000 GBP2025-02-28
95,000 GBP2024-02-28
Fixed Assets
1,428,000 GBP2025-02-28
1,397,000 GBP2024-02-28
Total Inventories
0 GBP2025-02-28
0 GBP2024-02-28
Debtors
15,000 GBP2025-02-28
12,500 GBP2024-02-28
Cash at bank and in hand
4,000 GBP2025-02-28
2,350 GBP2024-02-28
Current Assets
19,000 GBP2025-02-28
14,850 GBP2024-02-28
Creditors
Amounts falling due within one year
-300,000 GBP2025-02-28
-400,000 GBP2024-02-28
Net Current Assets/Liabilities
-281,000 GBP2025-02-28
-385,150 GBP2024-02-28
Total Assets Less Current Liabilities
1,147,000 GBP2025-02-28
1,011,850 GBP2024-02-28
Creditors
Amounts falling due after one year
-306,800 GBP2025-02-28
-300,000 GBP2024-02-28
Net Assets/Liabilities
840,200 GBP2025-02-28
711,850 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Share premium
0 GBP2025-02-28
0 GBP2024-02-28
Revaluation reserve
740,200 GBP2025-02-28
708,437 GBP2024-02-28
Retained earnings (accumulated losses)
99,900 GBP2025-02-28
3,313 GBP2024-02-28
Equity
840,200 GBP2025-02-28
711,850 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
1,302,000 GBP2025-02-28
1,302,000 GBP2024-02-28
Property, Plant & Equipment - Disposals
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
31,763 GBP2024-02-29 ~ 2025-02-28