Property, Plant & Equipment
4,908 GBP2025-02-28
5,749 GBP2024-02-29
Investment Property
697,927 GBP2025-02-28
435,449 GBP2024-02-29
Fixed Assets
702,835 GBP2025-02-28
441,198 GBP2024-02-29
Debtors
2,854 GBP2025-02-28
3,784 GBP2024-02-29
Cash at bank and in hand
5,844 GBP2025-02-28
2,486 GBP2024-02-29
Current Assets
8,698 GBP2025-02-28
6,270 GBP2024-02-29
Net Current Assets/Liabilities
-656,549 GBP2025-02-28
-450,235 GBP2024-02-29
Total Assets Less Current Liabilities
46,286 GBP2025-02-28
-9,037 GBP2024-02-29
Net Assets/Liabilities
35,750 GBP2025-02-28
-10,129 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-6,197 GBP2025-02-28
-11,129 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,114 GBP2025-02-28
5,214 GBP2024-02-29
Furniture and fittings
2,210 GBP2025-02-28
2,210 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,414 GBP2025-02-28
7,424 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Computers
90 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,873 GBP2025-02-28
1,329 GBP2024-02-29
Furniture and fittings
626 GBP2025-02-28
346 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,506 GBP2025-02-28
1,675 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
280 GBP2024-03-01 ~ 2025-02-28
Computers
7 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
859 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
3,241 GBP2025-02-28
3,885 GBP2024-02-29
Furniture and fittings
1,584 GBP2025-02-28
1,864 GBP2024-02-29
Computers
83 GBP2025-02-28
Investment Property - Fair Value Model
697,927 GBP2025-02-28
435,449 GBP2024-02-29
Prepayments/Accrued Income
Current
12 GBP2024-02-29
Trade Creditors/Trade Payables
Current
564 GBP2025-02-28
627 GBP2024-02-29
Corporation Tax Payable
Current
399 GBP2025-02-28
Other Taxation & Social Security Payable
Current
145 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
3,424 GBP2025-02-28
2,115 GBP2024-02-29
Amounts owed to directors
Current
660,715 GBP2025-02-28
452,715 GBP2024-02-29