Property, Plant & Equipment
2,169,565 GBP2025-02-28
2,000,320 GBP2024-02-29
Fixed Assets
2,169,565 GBP2025-02-28
2,000,320 GBP2024-02-29
Cash at bank and in hand
17,516 GBP2025-02-28
6,085 GBP2024-02-29
Current Assets
17,516 GBP2025-02-28
6,085 GBP2024-02-29
Net Current Assets/Liabilities
-1,955,048 GBP2025-02-28
-1,799,631 GBP2024-02-29
Total Assets Less Current Liabilities
214,517 GBP2025-02-28
200,689 GBP2024-02-29
Net Assets/Liabilities
214,517 GBP2025-02-28
200,689 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
214,515 GBP2025-02-28
200,687 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,987,063 GBP2024-02-29
Plant and equipment
5,603 GBP2025-02-28
5,603 GBP2024-02-29
Motor vehicles
11,700 GBP2025-02-28
11,700 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,177,656 GBP2025-02-28
2,004,366 GBP2024-02-29
Owned/Freehold, Land and buildings
2,160,353 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,241 GBP2025-02-28
1,121 GBP2024-02-29
Motor vehicles
5,850 GBP2025-02-28
2,925 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,091 GBP2025-02-28
4,046 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,925 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,045 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,160,353 GBP2025-02-28
Plant and equipment
3,362 GBP2025-02-28
4,482 GBP2024-02-29
Motor vehicles
5,850 GBP2025-02-28
8,775 GBP2024-02-29
Land and buildings, Owned/Freehold
1,987,063 GBP2024-02-29
Corporation Tax Payable
Current
617 GBP2025-02-28
Other Taxation & Social Security Payable
Current
1 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
1,554 GBP2025-02-28
1,554 GBP2024-02-29
Amounts owed to directors
Current
1,970,392 GBP2025-02-28
1,804,162 GBP2024-02-29