Property, Plant & Equipment
5,441 GBP2025-02-28
7,255 GBP2024-02-28
Investment Property
990,000 GBP2025-02-28
956,996 GBP2024-02-28
Fixed Assets
995,441 GBP2025-02-28
964,251 GBP2024-02-28
Debtors
6,177 GBP2025-02-28
3,776 GBP2024-02-28
Cash at bank and in hand
18,981 GBP2025-02-28
13,525 GBP2024-02-28
Current Assets
25,158 GBP2025-02-28
17,301 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-57,743 GBP2025-02-28
Net Current Assets/Liabilities
-32,585 GBP2025-02-28
-40,960 GBP2024-02-28
Total Assets Less Current Liabilities
962,856 GBP2025-02-28
923,291 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-865,343 GBP2025-02-28
-865,339 GBP2024-02-28
Net Assets/Liabilities
87,156 GBP2025-02-28
57,027 GBP2024-02-28
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-28
Retained earnings (accumulated losses)
-56,495 GBP2025-02-28
-71,383 GBP2024-02-28
Equity
87,156 GBP2025-02-28
57,027 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,411 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,970 GBP2025-02-28
5,156 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,814 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
5,441 GBP2025-02-28
7,255 GBP2024-02-28
Investment Property - Fair Value Model
990,000 GBP2025-02-28
956,997 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
5,468 GBP2025-02-28
2,834 GBP2024-02-28
Other Debtors
Amounts falling due within one year
709 GBP2025-02-28
942 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
6,177 GBP2025-02-28
Amounts falling due within one year, Current
3,776 GBP2024-02-28
Amounts owed to group undertakings
Current
27,500 GBP2025-02-28
27,500 GBP2024-02-28
Other Creditors
Current
30,243 GBP2025-02-28
30,761 GBP2024-02-28
Creditors
Current
57,743 GBP2025-02-28
58,261 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
680,343 GBP2025-02-28
680,339 GBP2024-02-28
Trade Creditors/Trade Payables
Non-current
17,500 GBP2025-02-28
17,500 GBP2024-02-28
Other Creditors
Non-current
167,500 GBP2025-02-28
167,500 GBP2024-02-28
Creditors
Non-current
865,343 GBP2025-02-28
865,339 GBP2024-02-28