Property, Plant & Equipment
271,604 GBP2025-02-28
270,641 GBP2024-02-29
Fixed Assets
271,604 GBP2025-02-28
270,641 GBP2024-02-29
Debtors
7,000 GBP2025-02-28
6,808 GBP2024-02-29
Cash at bank and in hand
3,394 GBP2025-02-28
1,011 GBP2024-02-29
Current Assets
10,394 GBP2025-02-28
7,819 GBP2024-02-29
Net Current Assets/Liabilities
-79,245 GBP2025-02-28
-87,236 GBP2024-02-29
Total Assets Less Current Liabilities
192,359 GBP2025-02-28
183,405 GBP2024-02-29
Net Assets/Liabilities
-52,520 GBP2025-02-28
-60,520 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-52,620 GBP2025-02-28
-60,620 GBP2024-02-29
Equity
-52,520 GBP2025-02-28
-60,520 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
20 GBP2024-03-01 ~ 2025-02-28
Office equipment
20 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
236,170 GBP2025-02-28
236,170 GBP2024-02-29
Tools/Equipment for furniture and fittings
6,986 GBP2025-02-28
43,089 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
281,406 GBP2025-02-28
279,259 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-37,558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-37,558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,558 GBP2025-02-28
Office equipment
692 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,175 GBP2025-02-28
8,618 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,802 GBP2025-02-28
8,618 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,512 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,069 GBP2024-03-01 ~ 2025-02-28
Office equipment
115 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,696 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,512 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,512 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,512 GBP2025-02-28
Office equipment
115 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
236,170 GBP2025-02-28
236,170 GBP2024-02-29
Plant and equipment
30,046 GBP2025-02-28
Tools/Equipment for furniture and fittings
4,811 GBP2025-02-28
34,471 GBP2024-02-29
Office equipment
577 GBP2025-02-28
Other Debtors
Amounts falling due within one year
7,000 GBP2025-02-28
6,808 GBP2024-02-29
Debtors
Amounts falling due within one year
7,000 GBP2025-02-28
6,808 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,668 GBP2025-02-28
Other Creditors
Amounts falling due within one year
87,971 GBP2025-02-28
95,055 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
244,879 GBP2025-02-28
243,925 GBP2024-02-29