Property, Plant & Equipment
26,954 GBP2025-02-28
36,085 GBP2024-02-28
Investment Property
240,000 GBP2025-02-28
460,000 GBP2024-02-28
Fixed Assets
266,954 GBP2025-02-28
496,085 GBP2024-02-28
Debtors
53,932 GBP2025-02-28
41,718 GBP2024-02-28
Cash at bank and in hand
735 GBP2025-02-28
1,245 GBP2024-02-28
Current Assets
118,820 GBP2025-02-28
42,963 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-290,447 GBP2025-02-28
Net Current Assets/Liabilities
-171,627 GBP2025-02-28
-207,669 GBP2024-02-28
Total Assets Less Current Liabilities
95,327 GBP2025-02-28
288,416 GBP2024-02-28
Net Assets/Liabilities
-128,421 GBP2025-02-28
-118,683 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
-128,423 GBP2025-02-28
-118,685 GBP2024-02-28
Equity
-128,421 GBP2025-02-28
-118,683 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
3,941 GBP2024-02-28
Motor vehicles
56,100 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
60,041 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,941 GBP2025-02-28
3,795 GBP2024-02-28
Motor vehicles
29,146 GBP2025-02-28
20,161 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,087 GBP2025-02-28
23,956 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
146 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
8,985 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,131 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Computers
0 GBP2025-02-28
146 GBP2024-02-28
Motor vehicles
26,954 GBP2025-02-28
35,939 GBP2024-02-28
Investment Property - Fair Value Model
240,000 GBP2025-02-28
460,000 GBP2024-02-28
Disposals of Investment Property - Fair Value Model
-220,000 GBP2024-02-29 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
2,650 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
7,315 GBP2025-02-28
Amounts falling due within one year, Current
5,475 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
9,965 GBP2025-02-28
Amounts falling due within one year, Current
5,475 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
7,467 GBP2025-02-28
0 GBP2024-02-28
Trade Creditors/Trade Payables
Current
295 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,915 GBP2025-02-28
1,687 GBP2024-02-28
Other Creditors
Current
277,770 GBP2025-02-28
248,945 GBP2024-02-28
Creditors
Non-current
290,447 GBP2025-02-28
250,632 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
196,440 GBP2025-02-28
371,022 GBP2024-02-28
Other Creditors
Non-current
27,308 GBP2025-02-28
36,077 GBP2024-02-28
Creditors
Current
223,748 GBP2025-02-28
407,099 GBP2024-02-28