Intangible Assets
125,000 GBP2025-02-28
125,000 GBP2024-02-29
Property, Plant & Equipment
210,251 GBP2025-02-28
211,419 GBP2024-02-29
Fixed Assets
335,251 GBP2025-02-28
336,419 GBP2024-02-29
Debtors
544 GBP2025-02-28
492 GBP2024-02-29
Cash at bank and in hand
6,859 GBP2025-02-28
9,967 GBP2024-02-29
Current Assets
79,569 GBP2025-02-28
80,785 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-147,049 GBP2025-02-28
Net Current Assets/Liabilities
-67,480 GBP2025-02-28
-104,240 GBP2024-02-29
Total Assets Less Current Liabilities
267,771 GBP2025-02-28
232,179 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-02-28
-8,699 GBP2024-02-29
Net Assets/Liabilities
267,771 GBP2025-02-28
223,480 GBP2024-02-29
Equity
Called up share capital
1,200 GBP2025-02-28
1,200 GBP2024-02-29
Retained earnings (accumulated losses)
266,571 GBP2025-02-28
222,280 GBP2024-02-29
Equity
267,771 GBP2025-02-28
223,480 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
125,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-02-29
Intangible Assets
Other than goodwill
125,000 GBP2025-02-28
125,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
205,581 GBP2024-02-29
Other
23,754 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
229,335 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
19,084 GBP2025-02-28
17,916 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,084 GBP2025-02-28
17,916 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
1,168 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
205,581 GBP2025-02-28
205,581 GBP2024-02-29
Other
4,670 GBP2025-02-28
5,838 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
-1 GBP2024-02-29
Other Debtors
Amounts falling due within one year
544 GBP2025-02-28
493 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
544 GBP2025-02-28
Amounts falling due within one year, Current
492 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,052 GBP2025-02-28
25,908 GBP2024-02-29
Trade Creditors/Trade Payables
Current
38,792 GBP2025-02-28
77,506 GBP2024-02-29
Corporation Tax Payable
Current
11,659 GBP2025-02-28
8,837 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,433 GBP2025-02-28
10,649 GBP2024-02-29
Other Creditors
Current
85,113 GBP2025-02-28
62,125 GBP2024-02-29
Creditors
Current
147,049 GBP2025-02-28
185,025 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
8,699 GBP2024-02-29