Property, Plant & Equipment
4,400 GBP2025-02-28
11,750 GBP2024-02-29
Fixed Assets - Investments
1 GBP2024-02-29
Investment Property
1,481,060 GBP2025-02-28
1,481,060 GBP2024-02-29
Fixed Assets
1,485,460 GBP2025-02-28
1,492,811 GBP2024-02-29
Debtors
26,639 GBP2025-02-28
55,709 GBP2024-02-29
Cash at bank and in hand
53,912 GBP2025-02-28
55,090 GBP2024-02-29
Current Assets
80,551 GBP2025-02-28
110,799 GBP2024-02-29
Creditors
Current
998,616 GBP2025-02-28
1,294,573 GBP2024-02-29
Net Current Assets/Liabilities
-918,065 GBP2025-02-28
-1,183,774 GBP2024-02-29
Total Assets Less Current Liabilities
567,395 GBP2025-02-28
309,037 GBP2024-02-29
Net Assets/Liabilities
566,295 GBP2025-02-28
306,099 GBP2024-02-29
Equity
Called up share capital
550,000 GBP2025-02-28
550,000 GBP2024-02-29
Retained earnings (accumulated losses)
16,295 GBP2025-02-28
-243,901 GBP2024-02-29
Equity
566,295 GBP2025-02-28
306,099 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,139 GBP2024-02-29
Motor vehicles
5,500 GBP2025-02-28
2,611 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,500 GBP2025-02-28
11,750 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-9,139 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-2,611 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-11,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,100 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
4,400 GBP2025-02-28
2,611 GBP2024-02-29
Plant and equipment
9,139 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
1 GBP2024-02-29
Investments in Group Undertakings
1 GBP2024-02-29
Investment Property - Fair Value Model
1,481,060 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,054 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
15,585 GBP2025-02-28
55,709 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
26,639 GBP2025-02-28
55,709 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,566 GBP2025-02-28
Amounts owed to group undertakings
Current
1 GBP2024-02-29
Other Taxation & Social Security Payable
Current
35,524 GBP2025-02-28
26,778 GBP2024-02-29
Other Creditors
Current
960,526 GBP2025-02-28
1,267,794 GBP2024-02-29