Property, Plant & Equipment
3,590 GBP2025-02-28
4,787 GBP2024-02-28
Investment Property
2,200,000 GBP2025-02-28
2,200,000 GBP2024-02-28
Fixed Assets
2,203,590 GBP2025-02-28
2,204,787 GBP2024-02-28
Debtors
38,850 GBP2025-02-28
30,821 GBP2024-02-28
Cash at bank and in hand
355 GBP2025-02-28
341 GBP2024-02-28
Current Assets
39,205 GBP2025-02-28
31,162 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-436,193 GBP2025-02-28
Net Current Assets/Liabilities
-396,988 GBP2025-02-28
-403,875 GBP2024-02-28
Total Assets Less Current Liabilities
1,806,602 GBP2025-02-28
1,800,912 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-1,296,109 GBP2024-02-28
Net Assets/Liabilities
442,019 GBP2025-02-28
422,412 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
-130,437 GBP2025-02-28
-150,044 GBP2024-02-28
Equity
442,019 GBP2025-02-28
422,412 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,820 GBP2024-02-28
Furniture and fittings
2,662 GBP2024-02-28
Computers
2,024 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
7,506 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,532 GBP2025-02-28
1,102 GBP2024-02-28
Furniture and fittings
1,333 GBP2025-02-28
890 GBP2024-02-28
Computers
1,051 GBP2025-02-28
727 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,916 GBP2025-02-28
2,719 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
443 GBP2024-02-29 ~ 2025-02-28
Computers
324 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,288 GBP2025-02-28
1,718 GBP2024-02-28
Furniture and fittings
1,329 GBP2025-02-28
1,772 GBP2024-02-28
Computers
973 GBP2025-02-28
1,297 GBP2024-02-28
Investment Property - Fair Value Model
2,200,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
12,511 GBP2025-02-28
4,482 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
26,339 GBP2025-02-28
Amounts falling due within one year, Current
26,339 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
38,850 GBP2025-02-28
Amounts falling due within one year, Current
30,821 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
14,072 GBP2025-02-28
14,006 GBP2024-02-28
Other Taxation & Social Security Payable
Current
7,529 GBP2025-02-28
7,685 GBP2024-02-28
Other Creditors
Current
414,592 GBP2025-02-28
413,346 GBP2024-02-28
Creditors
Current
436,193 GBP2025-02-28
435,037 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
1,281,971 GBP2025-02-28
1,296,109 GBP2024-02-28