Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,615 GBP2024-02-29
Investment Property
1,000,000 GBP2025-02-28
1,040,000 GBP2024-02-29
Fixed Assets
1,000,000 GBP2025-02-28
1,041,615 GBP2024-02-29
Total Inventories
424,900 GBP2025-02-28
420,000 GBP2024-02-29
Debtors
Current
7,542 GBP2025-02-28
Cash at bank and in hand
14,576 GBP2025-02-28
9,311 GBP2024-02-29
Current Assets
447,018 GBP2025-02-28
429,311 GBP2024-02-29
Net Current Assets/Liabilities
-1,062,586 GBP2025-02-28
-991,444 GBP2024-02-29
Total Assets Less Current Liabilities
-62,586 GBP2025-02-28
50,171 GBP2024-02-29
Net Assets/Liabilities
-62,586 GBP2025-02-28
-8,014 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-62,686 GBP2025-02-28
-8,114 GBP2024-02-29
Equity
-62,586 GBP2025-02-28
-8,014 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
711 GBP2025-02-28
711 GBP2024-02-29
Motor vehicles
2,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
711 GBP2025-02-28
2,711 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
711 GBP2025-02-28
711 GBP2024-02-29
Motor vehicles
385 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711 GBP2025-02-28
1,096 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-385 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-385 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1,615 GBP2024-02-29
Investment Property - Fair Value Model
1,000,000 GBP2025-02-28
1,040,000 GBP2024-02-29
Value of work in progress
424,900 GBP2025-02-28
420,000 GBP2024-02-29
Other Debtors
7,542 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
7,542 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
333,290 GBP2024-02-29
Amounts Owed to Related Parties
1,077,045 GBP2025-02-28
1,074,246 GBP2024-02-29
Other Creditors
7,542 GBP2025-02-28
Other Remaining Borrowings
Current
392,050 GBP2025-02-28
333,290 GBP2024-02-29