Average Number of Employees
02024-02-29 ~ 2025-02-28
Property, Plant & Equipment
149,950 GBP2025-02-28
149,950 GBP2024-02-28
Fixed Assets
149,950 GBP2025-02-28
149,950 GBP2024-02-28
Debtors
2,010 GBP2025-02-28
3,210 GBP2024-02-28
Cash at bank and in hand
1,677 GBP2025-02-28
3,847 GBP2024-02-28
Current Assets
3,687 GBP2025-02-28
7,057 GBP2024-02-28
Net Current Assets/Liabilities
-48,353 GBP2025-02-28
-45,583 GBP2024-02-28
Total Assets Less Current Liabilities
101,597 GBP2025-02-28
104,367 GBP2024-02-28
Creditors
Amounts falling due after one year
-114,750 GBP2025-02-28
-114,750 GBP2024-02-28
Net Assets/Liabilities
-13,153 GBP2025-02-28
-10,383 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
2 GBP2023-02-27
Retained earnings (accumulated losses)
-13,155 GBP2025-02-28
-10,385 GBP2024-02-28
Equity
-13,153 GBP2025-02-28
-10,383 GBP2024-02-28
2 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
-2,770 GBP2024-02-29 ~ 2025-02-28
-10,385 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
-2,770 GBP2024-02-29 ~ 2025-02-28
-10,385 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,770 GBP2024-02-29 ~ 2025-02-28
-10,385 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
-2,770 GBP2024-02-29 ~ 2025-02-28
-10,385 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
149,950 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
149,950 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
149,950 GBP2025-02-28
Owned/Freehold, Land and buildings
149,950 GBP2024-02-28
Investment Property - Fair Value Model
149,950 GBP2025-02-28
Amounts owed by group undertakings and participating interests
2,008 GBP2025-02-28
3,208 GBP2024-02-28
Other Debtors
2 GBP2025-02-28
2 GBP2024-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2025-02-28
50,000 GBP2024-02-28
Other Creditors
Amounts falling due within one year
2,040 GBP2025-02-28
2,640 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
114,750 GBP2025-02-28
114,750 GBP2024-02-28