Property, Plant & Equipment
503,228 GBP2025-02-28
503,228 GBP2024-02-28
Debtors
7,517 GBP2025-02-28
41,270 GBP2024-02-28
Cash at bank and in hand
12,459 GBP2025-02-28
99 GBP2024-02-28
Current Assets
19,976 GBP2025-02-28
41,369 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-518,162 GBP2025-02-28
Net Current Assets/Liabilities
-498,186 GBP2025-02-28
-166,984 GBP2024-02-28
Total Assets Less Current Liabilities
5,042 GBP2025-02-28
336,244 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-02-28
Net Assets/Liabilities
5,042 GBP2025-02-28
-452 GBP2024-02-28
Equity
Called up share capital
97 GBP2025-02-28
97 GBP2024-02-28
Retained earnings (accumulated losses)
4,945 GBP2025-02-28
-549 GBP2024-02-28
Equity
5,042 GBP2025-02-28
-452 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
503,228 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
503,228 GBP2025-02-28
Land and buildings, Owned/Freehold
503,228 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,997 GBP2025-02-28
2,173 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
5,423 GBP2025-02-28
39,000 GBP2024-02-28
Other Debtors
Current
97 GBP2025-02-28
97 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
7,517 GBP2025-02-28
Amounts falling due within one year, Current
41,270 GBP2024-02-28
Trade Creditors/Trade Payables
Current
937 GBP2025-02-28
11,349 GBP2024-02-28
Amounts owed to group undertakings
Current
353,835 GBP2025-02-28
51,077 GBP2024-02-28
Corporation Tax Payable
Current
1,503 GBP2025-02-28
1,240 GBP2024-02-28
Other Taxation & Social Security Payable
Current
505 GBP2025-02-28
505 GBP2024-02-28
Other Creditors
Current
141,940 GBP2025-02-28
141,740 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
19,442 GBP2025-02-28
2,442 GBP2024-02-28
Creditors
Current
518,162 GBP2025-02-28
208,353 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
336,696 GBP2024-02-28