Property, Plant & Equipment
1,051,221 GBP2025-02-28
1,101,628 GBP2024-02-29
Debtors
85 GBP2025-02-28
1,398 GBP2024-02-29
Cash at bank and in hand
2,838 GBP2025-02-28
16 GBP2024-02-29
Current Assets
2,923 GBP2025-02-28
1,414 GBP2024-02-29
Net Current Assets/Liabilities
-326,164 GBP2025-02-28
-330,759 GBP2024-02-29
Total Assets Less Current Liabilities
725,057 GBP2025-02-28
770,869 GBP2024-02-29
Creditors
Amounts falling due after one year
-711,269 GBP2025-02-28
-718,966 GBP2024-02-29
Net Assets/Liabilities
12,391 GBP2025-02-28
43,341 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
12,388 GBP2025-02-28
43,338 GBP2024-02-29
Equity
12,391 GBP2025-02-28
43,341 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,050,000 GBP2025-02-28
1,100,000 GBP2024-02-29
Plant and equipment
6,488 GBP2025-02-28
6,488 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,056,488 GBP2025-02-28
1,106,488 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-50,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-50,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,267 GBP2025-02-28
4,860 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,267 GBP2025-02-28
4,860 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,050,000 GBP2025-02-28
1,100,000 GBP2024-02-29
Plant and equipment
1,221 GBP2025-02-28
1,628 GBP2024-02-29
Trade Debtors/Trade Receivables
1,245 GBP2024-02-29
Other Debtors
85 GBP2025-02-28
153 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
12,472 GBP2025-02-28
12,050 GBP2024-02-29
Other Creditors
Amounts falling due within one year
316,615 GBP2025-02-28
320,123 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
711,269 GBP2025-02-28
718,966 GBP2024-02-29