Property, Plant & Equipment
850,000 GBP2025-02-28
675,000 GBP2024-02-29
Fixed Assets
850,000 GBP2025-02-28
675,000 GBP2024-02-29
Debtors
4,720 GBP2025-02-28
14,032 GBP2024-02-29
Cash at bank and in hand
3,223 GBP2025-02-28
6,283 GBP2024-02-29
Current Assets
7,943 GBP2025-02-28
20,315 GBP2024-02-29
Net Current Assets/Liabilities
-527,965 GBP2025-02-28
-525,207 GBP2024-02-29
Total Assets Less Current Liabilities
322,035 GBP2025-02-28
149,793 GBP2024-02-29
Net Assets/Liabilities
251,274 GBP2025-02-28
122,782 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-29
Retained earnings (accumulated losses)
251,154 GBP2025-02-28
122,662 GBP2024-02-29
Equity
251,274 GBP2025-02-28
122,782 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2025-02-28
675,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
850,000 GBP2025-02-28
675,000 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
175,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
175,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
850,000 GBP2025-02-28
675,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,500 GBP2025-02-28
5,500 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
3,220 GBP2025-02-28
8,532 GBP2024-02-29
Debtors
Amounts falling due within one year
4,720 GBP2025-02-28
14,032 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
223,157 GBP2025-02-28
1,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
225,456 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,478 GBP2024-02-29
Other Creditors
Amounts falling due within one year
310,951 GBP2025-02-28
310,951 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2025-02-28
2,637 GBP2024-02-29
Net Deferred Tax Liability/Asset
70,761 GBP2025-02-28
27,011 GBP2024-02-29