Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
935,187 GBP2025-02-28
935,000 GBP2024-02-29
Debtors
414 GBP2025-02-28
453 GBP2024-02-29
Cash at bank and in hand
8,341 GBP2025-02-28
29,407 GBP2024-02-29
Current Assets
8,755 GBP2025-02-28
29,860 GBP2024-02-29
Creditors
Amounts falling due within one year
245,743 GBP2025-02-28
266,951 GBP2024-02-29
Net Current Assets/Liabilities
236,988 GBP2025-02-28
237,091 GBP2024-02-29
Total Assets Less Current Liabilities
698,199 GBP2025-02-28
697,909 GBP2024-02-29
Creditors
Amounts falling due after one year
678,872 GBP2025-02-28
678,832 GBP2024-02-29
Net Assets/Liabilities
3,754 GBP2025-02-28
3,504 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-62,636 GBP2025-02-28
-62,886 GBP2024-02-29
Equity
3,754 GBP2025-02-28
3,504 GBP2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,507 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,507 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
935,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
935,250 GBP2025-02-28
935,000 GBP2024-02-29
Owned/Freehold, Land and buildings
935,000 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63 GBP2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
935,000 GBP2025-02-28
Land and buildings, Owned/Freehold
935,000 GBP2024-02-29
Other Debtors
414 GBP2025-02-28
453 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,246 GBP2024-02-29
Other Creditors
Amounts falling due within one year
245,743 GBP2025-02-28
265,705 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
678,872 GBP2025-02-28
678,832 GBP2024-02-29
Advances or credits given to directors
-131,303 GBP2025-02-28
-217,280 GBP2024-02-29
-243,914 GBP2023-02-28
Advances or credits made to directors during the period
85,977 GBP2024-03-01 ~ 2025-02-28
26,634 GBP2023-03-01 ~ 2024-02-29