Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
740,340 GBP2025-02-28
740,734 GBP2024-02-29
Debtors
910 GBP2025-02-28
910 GBP2024-02-29
Cash at bank and in hand
64 GBP2025-02-28
62 GBP2024-02-29
Current Assets
974 GBP2025-02-28
972 GBP2024-02-29
Creditors
Amounts falling due within one year
673,893 GBP2025-02-28
677,376 GBP2024-02-29
Net Current Assets/Liabilities
672,919 GBP2025-02-28
676,404 GBP2024-02-29
Total Assets Less Current Liabilities
67,421 GBP2025-02-28
64,330 GBP2024-02-29
Net Assets/Liabilities
67,421 GBP2025-02-28
64,330 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-15,010 GBP2025-02-28
-18,101 GBP2024-02-29
Equity
67,421 GBP2025-02-28
64,330 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Office equipment
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
740,000 GBP2025-02-28
Furniture and fittings
529 GBP2025-02-28
Office equipment
1,049 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
741,578 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
482 GBP2025-02-28
350 GBP2024-02-29
Office equipment
756 GBP2025-02-28
494 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238 GBP2025-02-28
844 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132 GBP2024-03-01 ~ 2025-02-28
Office equipment
262 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
740,000 GBP2025-02-28
740,000 GBP2024-02-29
Furniture and fittings
47 GBP2025-02-28
179 GBP2024-02-29
Office equipment
293 GBP2025-02-28
555 GBP2024-02-29
Other Debtors
910 GBP2025-02-28
910 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
522,523 GBP2025-02-28
526,812 GBP2024-02-29
Other Creditors
Amounts falling due within one year
151,370 GBP2025-02-28
150,564 GBP2024-02-29