Property, Plant & Equipment
723,018 GBP2025-02-28
377,654 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
723,118 GBP2025-02-28
377,754 GBP2024-02-29
Debtors
118,296 GBP2025-02-28
85,497 GBP2024-02-29
Cash at bank and in hand
4 GBP2025-02-28
8,405 GBP2024-02-29
Current Assets
118,300 GBP2025-02-28
93,902 GBP2024-02-29
Net Current Assets/Liabilities
-391,921 GBP2025-02-28
-51,459 GBP2024-02-29
Total Assets Less Current Liabilities
331,197 GBP2025-02-28
326,295 GBP2024-02-29
Net Assets/Liabilities
-118,281 GBP2025-02-28
-104,428 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-118,381 GBP2025-02-28
-104,528 GBP2024-02-29
Equity
-118,281 GBP2025-02-28
-104,428 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
377,654 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
723,018 GBP2025-02-28
377,654 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
-270,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
107,654 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
107,654 GBP2025-02-28
377,654 GBP2024-02-29
Investments in group undertakings and participating interests
100 GBP2025-02-28
100 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
14,612 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year
95,434 GBP2025-02-28
77,247 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
110,046 GBP2025-02-28
Current, Amounts falling due within one year
77,247 GBP2024-02-29
Other Debtors
Amounts falling due after one year
8,250 GBP2025-02-28
8,250 GBP2024-02-29
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
117,224 GBP2024-02-29
Amounts owed to group undertakings
Current
100 GBP2025-02-28
100 GBP2024-02-29
Other Creditors
Current
510,121 GBP2025-02-28
28,037 GBP2024-02-29
Creditors
Current
510,221 GBP2025-02-28
145,361 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
449,478 GBP2025-02-28
430,723 GBP2024-02-29