Property, Plant & Equipment
320,211 GBP2025-02-28
125,402 GBP2024-02-29
Debtors
1,343 GBP2025-02-28
877 GBP2024-02-29
Cash at bank and in hand
2,457 GBP2025-02-28
135 GBP2024-02-29
Current Assets
3,800 GBP2025-02-28
1,012 GBP2024-02-29
Net Current Assets/Liabilities
-96,382 GBP2025-02-28
-42,888 GBP2024-02-29
Total Assets Less Current Liabilities
223,829 GBP2025-02-28
82,514 GBP2024-02-29
Creditors
Amounts falling due after one year
-226,817 GBP2025-02-28
-87,412 GBP2024-02-29
Net Assets/Liabilities
-2,988 GBP2025-02-28
-4,898 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
318,877 GBP2025-02-28
125,023 GBP2024-02-29
Furniture and fittings
1,818 GBP2025-02-28
419 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
320,695 GBP2025-02-28
125,442 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
484 GBP2025-02-28
40 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484 GBP2025-02-28
40 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
444 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
318,877 GBP2025-02-28
125,023 GBP2024-02-29
Furniture and fittings
1,334 GBP2025-02-28
379 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,343 GBP2025-02-28
543 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
334 GBP2024-02-29
Debtors
Amounts falling due within one year
1,343 GBP2025-02-28
877 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
99,173 GBP2025-02-28
43,641 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,009 GBP2025-02-28
259 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
226,817 GBP2025-02-28
87,412 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-02-20 ~ 2024-02-29
Advances or credits given to directors
-99,173 GBP2025-02-28
-43,641 GBP2024-02-29
Advances or credits made to directors during the period
-56,497 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
-965 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-02-20 ~ 2024-02-29