Property, Plant & Equipment
2,394 GBP2025-02-28
3,216 GBP2024-02-29
3,216 GBP2024-02-28
Investment Property
300,000 GBP2025-02-28
300,000 GBP2024-02-28
Fixed Assets
302,394 GBP2025-02-28
303,216 GBP2024-02-28
Debtors
123,238 GBP2025-02-28
152,157 GBP2024-02-28
Cash at bank and in hand
748 GBP2025-02-28
7,890 GBP2024-02-28
Current Assets
123,986 GBP2025-02-28
160,047 GBP2024-02-28
Net Current Assets/Liabilities
117,947 GBP2025-02-28
158,814 GBP2024-02-28
Total Assets Less Current Liabilities
420,341 GBP2025-02-28
462,030 GBP2024-02-28
Net Assets/Liabilities
33,064 GBP2025-02-28
14,547 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,359 GBP2025-02-28
3,359 GBP2024-02-29
Computers
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,359 GBP2025-02-28
4,359 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,237 GBP2025-02-28
565 GBP2024-02-29
Computers
728 GBP2025-02-28
578 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,965 GBP2025-02-28
1,143 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
672 GBP2024-03-01 ~ 2025-02-28
Computers
150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
822 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,122 GBP2025-02-28
2,794 GBP2024-02-29
Computers
272 GBP2025-02-28
422 GBP2024-02-29
Investment Property - Fair Value Model
300,000 GBP2024-02-29
Other Debtors
Amounts falling due after one year
25 GBP2024-02-28
Debtors
Amounts falling due after one year
319 GBP2024-02-28
Other Creditors
Amounts falling due within one year
6,039 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
1,233 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
138,167 GBP2025-02-28
165,000 GBP2024-02-28
Loans received from directors
Amounts falling due after one year
246,059 GBP2025-02-28
270,342 GBP2024-02-28
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-28