Average Number of Employees
02024-02-29 ~ 2025-02-28
Property, Plant & Equipment
468,585 GBP2025-02-28
463,802 GBP2024-02-28
Fixed Assets
468,585 GBP2025-02-28
463,802 GBP2024-02-28
Debtors
4,683 GBP2025-02-28
Cash at bank and in hand
8,231 GBP2025-02-28
1,577 GBP2024-02-28
Current Assets
12,914 GBP2025-02-28
1,577 GBP2024-02-28
Net Current Assets/Liabilities
-113,697 GBP2025-02-28
-174,706 GBP2024-02-28
Total Assets Less Current Liabilities
354,888 GBP2025-02-28
289,096 GBP2024-02-28
Net Assets/Liabilities
9,763 GBP2025-02-28
50,012 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
9,761 GBP2025-02-28
50,010 GBP2024-02-28
Equity
9,763 GBP2025-02-28
50,012 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
465,000 GBP2025-02-28
462,000 GBP2024-02-28
Tools/Equipment for furniture and fittings
4,427 GBP2025-02-28
2,129 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
469,427 GBP2025-02-28
464,129 GBP2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-20,770 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
842 GBP2025-02-28
327 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842 GBP2025-02-28
327 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
515 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
465,000 GBP2025-02-28
Tools/Equipment for furniture and fittings
3,585 GBP2025-02-28
1,802 GBP2024-02-28
Owned/Freehold, Land and buildings
462,000 GBP2024-02-28
Trade Debtors/Trade Receivables
4,683 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,000 GBP2024-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
118,393 GBP2025-02-28
97,597 GBP2024-02-28
Other Creditors
Amounts falling due within one year
8,218 GBP2025-02-28
8,686 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
345,125 GBP2025-02-28
125,606 GBP2024-02-28
Other Creditors
Amounts falling due after one year
113,478 GBP2024-02-28