Property, Plant & Equipment
72,153 GBP2025-02-28
795,734 GBP2024-02-29
Investment Property
1,369,218 GBP2025-02-28
Fixed Assets
1,441,371 GBP2025-02-28
795,734 GBP2024-02-29
Debtors
126,709 GBP2025-02-28
76,950 GBP2024-02-29
Cash at bank and in hand
196,021 GBP2025-02-28
268,809 GBP2024-02-29
Current Assets
322,730 GBP2025-02-28
345,759 GBP2024-02-29
Creditors
Current
1,683,298 GBP2025-02-28
1,050,763 GBP2024-02-29
Net Current Assets/Liabilities
-1,360,568 GBP2025-02-28
-705,004 GBP2024-02-29
Total Assets Less Current Liabilities
80,803 GBP2025-02-28
90,730 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
Retained earnings (accumulated losses)
80,801 GBP2025-02-28
90,730 GBP2024-02-29
Equity
80,803 GBP2025-02-28
90,730 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
735,355 GBP2024-02-29
Improvements to leasehold property
19,786 GBP2025-02-28
27,544 GBP2024-02-29
Plant and equipment
98,377 GBP2025-02-28
58,868 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
118,163 GBP2025-02-28
821,767 GBP2024-02-29
Property, Plant & Equipment - Disposals
-7,758 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-735,355 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,957 GBP2025-02-28
2,754 GBP2024-02-29
Plant and equipment
42,053 GBP2025-02-28
23,279 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,010 GBP2025-02-28
26,033 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,203 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
18,774 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,977 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
15,829 GBP2025-02-28
24,790 GBP2024-02-29
Plant and equipment
56,324 GBP2025-02-28
35,589 GBP2024-02-29
Land and buildings
735,355 GBP2024-02-29
Investment Property - Fair Value Model
1,369,218 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,709 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
125,000 GBP2025-02-28
Amounts falling due within one year, Current
76,950 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
126,709 GBP2025-02-28
Amounts falling due within one year, Current
76,950 GBP2024-02-29
Trade Creditors/Trade Payables
Current
100 GBP2025-02-28
Other Taxation & Social Security Payable
Current
10,354 GBP2025-02-28
1,925 GBP2024-02-29
Other Creditors
Current
1,672,844 GBP2025-02-28
1,048,838 GBP2024-02-29