Property, Plant & Equipment
1,505,851 GBP2025-02-28
865,000 GBP2024-02-29
Fixed Assets
1,505,851 GBP2025-02-28
865,000 GBP2024-02-29
Debtors
14,299 GBP2025-02-28
7 GBP2024-02-29
Cash at bank and in hand
27,950 GBP2025-02-28
198,830 GBP2024-02-29
Current Assets
42,249 GBP2025-02-28
198,837 GBP2024-02-29
Net Current Assets/Liabilities
-145,715 GBP2025-02-28
34,223 GBP2024-02-29
Total Assets Less Current Liabilities
1,360,136 GBP2025-02-28
899,223 GBP2024-02-29
Net Assets/Liabilities
465,952 GBP2025-02-28
317,003 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
465,852 GBP2025-02-28
316,903 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
837,198 GBP2024-02-29
Furniture and fittings
65,901 GBP2025-02-28
65,901 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,550,901 GBP2025-02-28
903,099 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
158,874 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,050 GBP2025-02-28
38,099 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,050 GBP2025-02-28
38,099 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,951 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,951 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
20,851 GBP2025-02-28
27,802 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
837,198 GBP2024-02-29
Prepayments/Accrued Income
Current
14,299 GBP2025-02-28
Other Debtors
Current
7 GBP2024-02-29
Amount of value-added tax that is payable
Current
4,867 GBP2025-02-28
4,867 GBP2024-02-29
Other Creditors
Current
1,313 GBP2025-02-28
1,253 GBP2024-02-29
Amounts owed to directors
Current
181,784 GBP2025-02-28
158,494 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
94,745 GBP2025-02-28
94,745 GBP2024-02-29
Other Remaining Borrowings
Non-current
799,439 GBP2025-02-28
487,475 GBP2024-02-29