Average Number of Employees
12024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
19,856 GBP2025-02-28
24,531 GBP2024-02-29
Investment Property
1,524,845 GBP2025-02-28
1,200,000 GBP2024-02-29
Fixed Assets
1,544,701 GBP2025-02-28
1,224,531 GBP2024-02-29
Debtors
262,062 GBP2025-02-28
293,075 GBP2024-02-29
Cash at bank and in hand
1 GBP2025-02-28
1,175 GBP2024-02-29
Current Assets
262,063 GBP2025-02-28
294,250 GBP2024-02-29
Creditors
Current
129,778 GBP2025-02-28
112,578 GBP2024-02-29
Net Current Assets/Liabilities
132,285 GBP2025-02-28
181,672 GBP2024-02-29
Total Assets Less Current Liabilities
1,676,986 GBP2025-02-28
1,406,203 GBP2024-02-29
Creditors
Non-current
-782,674 GBP2025-02-28
-664,140 GBP2024-02-29
Net Assets/Liabilities
613,658 GBP2025-02-28
742,063 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-213,973 GBP2025-02-28
-86,444 GBP2024-02-29
Equity
613,658 GBP2025-02-28
742,063 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,127 GBP2025-02-28
30,127 GBP2024-02-29
Furniture and fittings
5,806 GBP2025-02-28
4,859 GBP2024-02-29
Computers
9,465 GBP2025-02-28
9,465 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
45,398 GBP2025-02-28
44,451 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,300 GBP2025-02-28
12,614 GBP2024-02-29
Furniture and fittings
3,490 GBP2025-02-28
2,792 GBP2024-02-29
Computers
5,752 GBP2025-02-28
4,514 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,542 GBP2025-02-28
19,920 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,686 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
698 GBP2024-03-01 ~ 2025-02-28
Computers
1,238 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,622 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,827 GBP2025-02-28
17,513 GBP2024-02-29
Furniture and fittings
2,316 GBP2025-02-28
2,067 GBP2024-02-29
Computers
3,713 GBP2025-02-28
4,951 GBP2024-02-29
Investment Property - Fair Value Model
1,524,845 GBP2025-02-28
1,200,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,020 GBP2025-02-28
Current, Amounts falling due within one year
37,868 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
251,042 GBP2025-02-28
Current, Amounts falling due within one year
255,207 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
262,062 GBP2025-02-28
Current, Amounts falling due within one year
293,075 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,366 GBP2025-02-28
11,004 GBP2024-02-29
Trade Creditors/Trade Payables
Current
42,497 GBP2025-02-28
13,574 GBP2024-02-29
Other Taxation & Social Security Payable
Current
51,694 GBP2025-02-28
45,273 GBP2024-02-29
Other Creditors
Current
30,221 GBP2025-02-28
42,727 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
782,674 GBP2025-02-28
664,140 GBP2024-02-29