Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
160,424 GBP2025-02-28
46,768 GBP2024-02-28
Debtors
29,467 GBP2025-02-28
49,427 GBP2024-02-28
Cash at bank and in hand
22,895 GBP2025-02-28
24,246 GBP2024-02-28
Current Assets
234,568 GBP2025-02-28
300,692 GBP2024-02-28
Net Current Assets/Liabilities
-206,562 GBP2025-02-28
-97,154 GBP2024-02-28
Total Assets Less Current Liabilities
-46,138 GBP2025-02-28
-50,386 GBP2024-02-28
Net Assets/Liabilities
-48,491 GBP2025-02-28
-50,386 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-48,591 GBP2025-02-28
-50,486 GBP2024-02-28
Equity
-48,491 GBP2025-02-28
-50,386 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
157,320 GBP2025-02-28
42,968 GBP2024-02-28
Other
10,083 GBP2025-02-28
4,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
167,403 GBP2025-02-28
46,968 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,024 GBP2025-02-28
0 GBP2024-02-28
Other
955 GBP2025-02-28
200 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,979 GBP2025-02-28
200 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,024 GBP2024-02-29 ~ 2025-02-28
Other
755 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,779 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
151,296 GBP2025-02-28
42,968 GBP2024-02-28
Other
9,128 GBP2025-02-28
3,800 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
16,060 GBP2024-02-28
Amounts Owed By Related Parties
10,533 GBP2025-02-28
Current
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
18,934 GBP2025-02-28
Current, Amounts falling due within one year
33,367 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
29,467 GBP2025-02-28
Current, Amounts falling due within one year
49,427 GBP2024-02-28
Trade Creditors/Trade Payables
Current
40,409 GBP2025-02-28
20,145 GBP2024-02-28
Amounts owed to group undertakings
Current
298,205 GBP2025-02-28
289,679 GBP2024-02-28
Corporation Tax Payable
Current
505 GBP2025-02-28
0 GBP2024-02-28
Other Creditors
Current
102,011 GBP2025-02-28
88,022 GBP2024-02-28