Property, Plant & Equipment
614,140 GBP2025-02-28
614,160 GBP2024-02-29
Fixed Assets - Investments
25,134 GBP2025-02-28
25,134 GBP2024-02-29
Fixed Assets
639,274 GBP2025-02-28
639,294 GBP2024-02-29
Debtors
9,341 GBP2025-02-28
7,455 GBP2024-02-29
Cash at bank and in hand
25,864 GBP2025-02-28
13,856 GBP2024-02-29
Current Assets
35,205 GBP2025-02-28
21,311 GBP2024-02-29
Creditors
Current
55,820 GBP2025-02-28
46,209 GBP2024-02-29
Net Current Assets/Liabilities
-20,615 GBP2025-02-28
-24,898 GBP2024-02-29
Total Assets Less Current Liabilities
618,659 GBP2025-02-28
614,396 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
617,659 GBP2025-02-28
613,396 GBP2024-02-29
Equity
618,659 GBP2025-02-28
614,396 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
612,788 GBP2025-02-28
612,788 GBP2024-02-29
Computers
2,207 GBP2025-02-28
1,491 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
614,995 GBP2025-02-28
614,279 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
855 GBP2025-02-28
119 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855 GBP2025-02-28
119 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
736 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
736 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
612,788 GBP2025-02-28
612,788 GBP2024-02-29
Computers
1,352 GBP2025-02-28
1,372 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
25,134 GBP2024-02-29
Other Investments Other Than Loans
25,134 GBP2025-02-28
25,134 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,120 GBP2025-02-28
Current, Amounts falling due within one year
4,240 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
221 GBP2025-02-28
Current, Amounts falling due within one year
3,215 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
9,341 GBP2025-02-28
Current, Amounts falling due within one year
7,455 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,106 GBP2025-02-28
12,963 GBP2024-02-29
Other Creditors
Current
34,714 GBP2025-02-28
33,246 GBP2024-02-29