Property, Plant & Equipment
728,916 GBP2025-02-28
821,437 GBP2024-02-29
Fixed Assets
728,916 GBP2025-02-28
821,437 GBP2024-02-29
Debtors
200 GBP2025-02-28
Cash at bank and in hand
17,865 GBP2025-02-28
32,003 GBP2024-02-29
Current Assets
18,065 GBP2025-02-28
32,003 GBP2024-02-29
Net Current Assets/Liabilities
-446,673 GBP2025-02-28
-654,379 GBP2024-02-29
Total Assets Less Current Liabilities
282,243 GBP2025-02-28
167,058 GBP2024-02-29
Net Assets/Liabilities
281,290 GBP2025-02-28
167,058 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
281,190 GBP2025-02-28
166,958 GBP2024-02-29
Equity
281,290 GBP2025-02-28
167,058 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
723,902 GBP2025-02-28
815,535 GBP2024-02-29
Tools/Equipment for furniture and fittings
8,169 GBP2025-02-28
8,169 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
732,071 GBP2025-02-28
823,704 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-91,633 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-91,633 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,155 GBP2025-02-28
2,267 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,155 GBP2025-02-28
2,267 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
888 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
888 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
723,902 GBP2025-02-28
815,535 GBP2024-02-29
Tools/Equipment for furniture and fittings
5,014 GBP2025-02-28
5,902 GBP2024-02-29
Other Debtors
200 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
427,476 GBP2025-02-28
668,116 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
36,762 GBP2025-02-28
17,766 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2025-02-28
500 GBP2024-02-29