Property, Plant & Equipment
285,398 GBP2025-02-28
131,185 GBP2024-02-28
Fixed Assets
285,398 GBP2025-02-28
131,185 GBP2024-02-28
Debtors
24,144 GBP2025-02-28
10,518 GBP2024-02-28
Cash at bank and in hand
1,594 GBP2025-02-28
22,102 GBP2024-02-28
Current Assets
25,738 GBP2025-02-28
32,620 GBP2024-02-28
Net Current Assets/Liabilities
-86,819 GBP2025-02-28
-38,875 GBP2024-02-28
Total Assets Less Current Liabilities
198,579 GBP2025-02-28
92,310 GBP2024-02-28
Creditors
Non-current
-200,930 GBP2025-02-28
-88,333 GBP2024-02-28
Net Assets/Liabilities
-2,351 GBP2025-02-28
3,977 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Revaluation reserve
7,250 GBP2025-02-28
4,250 GBP2024-02-28
Retained earnings (accumulated losses)
-9,701 GBP2025-02-28
-373 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,450 GBP2025-02-28
125,000 GBP2024-02-28
Furniture and fittings
6,185 GBP2025-02-28
6,185 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
286,635 GBP2025-02-28
131,185 GBP2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,237 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,237 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,237 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,237 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
280,450 GBP2025-02-28
125,000 GBP2024-02-28
Furniture and fittings
4,948 GBP2025-02-28
6,185 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
701 GBP2025-02-28
701 GBP2024-02-28
Prepayments/Accrued Income
Current
3,617 GBP2025-02-28
Other Debtors
Current
19,826 GBP2025-02-28
9,817 GBP2024-02-28
Trade Creditors/Trade Payables
Current
181 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
1,320 GBP2025-02-28
1,200 GBP2024-02-28
Amounts owed to directors
Current
111,056 GBP2025-02-28
70,295 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
200,930 GBP2025-02-28
88,333 GBP2024-02-28