Property, Plant & Equipment
184,133 GBP2025-02-28
186,293 GBP2024-02-29
Debtors
50,556 GBP2025-02-28
24,709 GBP2024-02-29
Cash at bank and in hand
1,730 GBP2025-02-28
165 GBP2024-02-29
Current Assets
75,246 GBP2025-02-28
47,995 GBP2024-02-29
Net Current Assets/Liabilities
-133,504 GBP2025-02-28
-93,211 GBP2024-02-29
Total Assets Less Current Liabilities
50,629 GBP2025-02-28
93,082 GBP2024-02-29
Net Assets/Liabilities
47,748 GBP2025-02-28
90,201 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
199,940 GBP2025-02-28
199,940 GBP2024-02-29
Retained earnings (accumulated losses)
-152,292 GBP2025-02-28
-109,839 GBP2024-02-29
Equity
47,748 GBP2025-02-28
90,201 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
202023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
177,650 GBP2024-02-29
Plant and equipment
1,882 GBP2024-02-29
Furniture and fittings
25,179 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
204,711 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
1,397 GBP2025-02-28
1,236 GBP2024-02-29
Furniture and fittings
19,181 GBP2025-02-28
17,182 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,578 GBP2025-02-28
18,418 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
161 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,999 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,160 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
177,650 GBP2025-02-28
Plant and equipment
485 GBP2025-02-28
646 GBP2024-02-29
Furniture and fittings
5,998 GBP2025-02-28
7,997 GBP2024-02-29
Owned/Freehold, Land and buildings
177,650 GBP2024-02-29
Other Debtors
Amounts falling due within one year
50,556 GBP2025-02-28
24,709 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
3,163 GBP2024-02-29
Trade Creditors/Trade Payables
Current
32,728 GBP2025-02-28
26,120 GBP2024-02-29
Other Taxation & Social Security Payable
Current
25,081 GBP2025-02-28
18,114 GBP2024-02-29
Other Creditors
Current
150,941 GBP2025-02-28
93,809 GBP2024-02-29
Creditors
Current
208,750 GBP2025-02-28
141,206 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29