Property, Plant & Equipment
633,646 GBP2025-02-28
640,988 GBP2024-02-29
Fixed Assets
633,646 GBP2025-02-28
640,988 GBP2024-02-29
Debtors
16,667 GBP2025-02-28
86,050 GBP2024-02-29
Cash at bank and in hand
213 GBP2025-02-28
81 GBP2024-02-29
Current Assets
16,880 GBP2025-02-28
86,131 GBP2024-02-29
Creditors
-418,618 GBP2025-02-28
-406,924 GBP2024-02-29
Net Current Assets/Liabilities
-401,738 GBP2025-02-28
-320,793 GBP2024-02-29
Total Assets Less Current Liabilities
231,908 GBP2025-02-28
320,195 GBP2024-02-29
Creditors
Non-current
-273,537 GBP2025-02-28
-292,948 GBP2024-02-29
Net Assets/Liabilities
-45,814 GBP2025-02-28
21,667 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-45,815 GBP2025-02-28
21,666 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
611,621 GBP2024-02-29
Furniture and fittings
61,701 GBP2025-02-28
61,701 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
673,322 GBP2025-02-28
673,322 GBP2024-02-29
Land and buildings, Owned/Freehold
611,621 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,676 GBP2025-02-28
32,334 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,676 GBP2025-02-28
32,334 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,342 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,342 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
611,621 GBP2025-02-28
Furniture and fittings
22,025 GBP2025-02-28
29,367 GBP2024-02-29
Owned/Freehold, Land and buildings
611,621 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
16,667 GBP2025-02-28
16,667 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
69,383 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,588 GBP2025-02-28
5,215 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
27,236 GBP2025-02-28
27,236 GBP2024-02-29
Corporation Tax Payable
Current
479 GBP2025-02-28
Other Creditors
Current
26,636 GBP2025-02-28
26,636 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,194 GBP2025-02-28
1,170 GBP2024-02-29
Amounts owed to directors
Current
114,132 GBP2025-02-28
114,132 GBP2024-02-29
Creditors
Current
418,618 GBP2025-02-28
406,924 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
273,537 GBP2025-02-28
292,948 GBP2024-02-29