Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-02-28 ~ 2024-02-28
Property, Plant & Equipment
615,072 GBP2025-02-28
600,000 GBP2024-02-28
Fixed Assets
615,072 GBP2025-02-28
600,000 GBP2024-02-28
Debtors
4,898 GBP2024-02-28
Cash at bank and in hand
6,556 GBP2025-02-28
17,134 GBP2024-02-28
Current Assets
6,556 GBP2025-02-28
22,032 GBP2024-02-28
Creditors
Amounts falling due within one year
-217,722 GBP2025-02-28
-214,822 GBP2024-02-28
Net Current Assets/Liabilities
-211,166 GBP2025-02-28
-192,790 GBP2024-02-28
Total Assets Less Current Liabilities
403,906 GBP2025-02-28
407,210 GBP2024-02-28
Creditors
Amounts falling due after one year
-432,199 GBP2025-02-28
-432,199 GBP2024-02-28
Net Assets/Liabilities
-28,293 GBP2025-02-28
-24,989 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-27
Revaluation reserve
64,670 GBP2025-02-28
64,670 GBP2024-02-28
Retained earnings (accumulated losses)
-93,063 GBP2025-02-28
-89,759 GBP2024-02-28
-14,558 GBP2023-02-27
Equity
-28,293 GBP2025-02-28
-24,989 GBP2024-02-28
-14,458 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
-3,304 GBP2024-02-29 ~ 2025-02-28
-75,201 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
-3,304 GBP2024-02-29 ~ 2025-02-28
-75,201 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
64,670 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,304 GBP2024-02-29 ~ 2025-02-28
-75,201 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
-3,304 GBP2024-02-29 ~ 2025-02-28
-10,531 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
615,072 GBP2025-02-28
600,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
615,072 GBP2025-02-28
600,000 GBP2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
615,072 GBP2025-02-28
600,000 GBP2024-02-28
Other Debtors
4,898 GBP2024-02-28
Other Creditors
Amounts falling due within one year
217,722 GBP2025-02-28
214,822 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
432,199 GBP2025-02-28
432,199 GBP2024-02-28