Property, Plant & Equipment
18,601 GBP2025-02-28
351,949 GBP2024-02-28
Fixed Assets
18,601 GBP2025-02-28
351,949 GBP2024-02-28
Debtors
14,663 GBP2025-02-28
155,775 GBP2024-02-28
Cash at bank and in hand
1,398 GBP2025-02-28
3,570 GBP2024-02-28
Current Assets
16,061 GBP2025-02-28
159,345 GBP2024-02-28
Net Current Assets/Liabilities
-247,274 GBP2025-02-28
-420,564 GBP2024-02-28
Total Assets Less Current Liabilities
-228,673 GBP2025-02-28
-68,615 GBP2024-02-28
Net Assets/Liabilities
-242,909 GBP2025-02-28
-68,615 GBP2024-02-28
Equity
Retained earnings (accumulated losses)
-242,909 GBP2025-02-28
-68,615 GBP2024-02-28
Equity
-242,909 GBP2025-02-28
-68,615 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
327,147 GBP2024-02-28
Plant and equipment
1,083 GBP2024-02-28
Tools/Equipment for furniture and fittings
24,802 GBP2025-02-28
23,719 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
24,802 GBP2025-02-28
351,949 GBP2024-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-327,147 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
-1,083 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-328,230 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,201 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,201 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,201 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,201 GBP2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,601 GBP2025-02-28
23,719 GBP2024-02-28
Land and buildings
327,147 GBP2024-02-28
Plant and equipment
1,083 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9 GBP2025-02-28
2,178 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
564,046 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,534 GBP2025-02-28
6,319 GBP2024-02-28
Other Creditors
Amounts falling due within one year
253,412 GBP2025-02-28
4,783 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,380 GBP2025-02-28
2,583 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,236 GBP2025-02-28