Property, Plant & Equipment
167,446 GBP2025-02-28
143,984 GBP2024-02-29
Fixed Assets
167,446 GBP2025-02-28
143,984 GBP2024-02-29
Debtors
4,098 GBP2025-02-28
2,452 GBP2024-02-29
Cash at bank and in hand
15,835 GBP2025-02-28
3,575 GBP2024-02-29
Current Assets
19,933 GBP2025-02-28
6,027 GBP2024-02-29
Net Current Assets/Liabilities
11,388 GBP2025-02-28
-222,169 GBP2024-02-29
Total Assets Less Current Liabilities
178,834 GBP2025-02-28
-78,185 GBP2024-02-29
Creditors
Non-current
-222,120 GBP2025-02-28
Net Assets/Liabilities
-43,286 GBP2025-02-28
-78,185 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-43,386 GBP2025-02-28
-78,285 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
135,000 GBP2024-02-29
Furniture and fittings
12,500 GBP2025-02-28
12,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
173,208 GBP2025-02-28
147,500 GBP2024-02-29
Land and buildings, Owned/Freehold
160,708 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,762 GBP2025-02-28
3,516 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,762 GBP2025-02-28
3,516 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,246 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,246 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
160,708 GBP2025-02-28
Furniture and fittings
6,738 GBP2025-02-28
8,984 GBP2024-02-29
Owned/Freehold, Land and buildings
135,000 GBP2024-02-29
Prepayments/Accrued Income
Current
1,098 GBP2025-02-28
1,466 GBP2024-02-29
Other Debtors
Current
3,000 GBP2025-02-28
622 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
364 GBP2024-02-29
Trade Creditors/Trade Payables
Current
61 GBP2025-02-28
Amount of value-added tax that is payable
Current
4,061 GBP2025-02-28
Other Creditors
Current
3,210 GBP2025-02-28
124,374 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,456 GBP2024-02-29
Amounts owed to directors
Current
1,213 GBP2025-02-28
101,366 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
222,120 GBP2025-02-28