Property, Plant & Equipment
59,182 GBP2025-02-28
64,864 GBP2024-02-28
Investment Property
111,040 GBP2025-02-28
111,040 GBP2024-02-28
Fixed Assets
170,222 GBP2025-02-28
175,904 GBP2024-02-28
Debtors
60,050 GBP2025-02-28
0 GBP2024-02-28
Cash at bank and in hand
6,557 GBP2025-02-28
10,611 GBP2024-02-28
Current Assets
66,607 GBP2025-02-28
10,611 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-51,303 GBP2025-02-28
-51,371 GBP2024-02-28
Net Current Assets/Liabilities
15,304 GBP2025-02-28
-40,760 GBP2024-02-28
Total Assets Less Current Liabilities
185,526 GBP2025-02-28
135,144 GBP2024-02-28
Net Assets/Liabilities
182,574 GBP2025-02-28
132,224 GBP2024-02-28
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-28
Share premium
68,498 GBP2025-02-28
68,498 GBP2024-02-28
Retained earnings (accumulated losses)
114,056 GBP2025-02-28
63,706 GBP2024-02-28
Equity
182,574 GBP2025-02-28
132,224 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,639 GBP2025-02-28
0 GBP2024-02-28
Other
89,628 GBP2025-02-28
87,022 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
91,267 GBP2025-02-28
87,022 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67 GBP2025-02-28
0 GBP2024-02-28
Other
32,018 GBP2025-02-28
22,158 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,085 GBP2025-02-28
22,158 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67 GBP2024-02-29 ~ 2025-02-28
Other
9,860 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,927 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,572 GBP2025-02-28
0 GBP2024-02-28
Other
57,610 GBP2025-02-28
64,864 GBP2024-02-28
Investment Property - Fair Value Model
111,040 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
50 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year
6,083 GBP2025-02-28
0 GBP2024-02-28
Amounts falling due after one year
53,917 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
18,103 GBP2025-02-28
12,415 GBP2024-02-28
Other Creditors
Current
33,200 GBP2025-02-28
38,956 GBP2024-02-28
Creditors
Current
51,303 GBP2025-02-28
51,371 GBP2024-02-28
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-28