Property, Plant & Equipment
1,100,033 GBP2025-02-28
1,100,037 GBP2024-02-29
Fixed Assets
1,100,033 GBP2025-02-28
1,100,037 GBP2024-02-29
Debtors
11,011 GBP2025-02-28
12,011 GBP2024-02-29
Cash at bank and in hand
7,801 GBP2025-02-28
5,824 GBP2024-02-29
Current Assets
18,812 GBP2025-02-28
17,835 GBP2024-02-29
Creditors
-611,743 GBP2025-02-28
-576,333 GBP2024-02-29
Net Current Assets/Liabilities
-592,931 GBP2025-02-28
-558,498 GBP2024-02-29
Total Assets Less Current Liabilities
507,102 GBP2025-02-28
541,539 GBP2024-02-29
Net Assets/Liabilities
164,041 GBP2025-02-28
133,737 GBP2024-02-29
Equity
Called up share capital
90 GBP2025-02-28
90 GBP2024-02-29
Share premium
169,980 GBP2025-02-28
169,980 GBP2024-02-29
Capital redemption reserve
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
-6,039 GBP2025-02-28
-36,343 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, Owned/Freehold
1,100,000 GBP2024-02-29
Plant and equipment
300 GBP2025-02-28
300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,100,300 GBP2025-02-28
1,100,300 GBP2024-02-29
Owned/Freehold, Land and buildings
1,100,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267 GBP2025-02-28
263 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267 GBP2025-02-28
263 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,100,000 GBP2025-02-28
Plant and equipment
33 GBP2025-02-28
37 GBP2024-02-29
Land and buildings, Owned/Freehold
1,100,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
10,011 GBP2025-02-28
11,011 GBP2024-02-29
Other Debtors
Current
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,930 GBP2025-02-28
6,569 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
77,487 GBP2025-02-28
77,487 GBP2024-02-29
Corporation Tax Payable
Current
9,906 GBP2025-02-28
10,477 GBP2024-02-29
Other Creditors
Current
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
700 GBP2025-02-28
Amounts owed to directors
Current
3,153 GBP2025-02-28
3,153 GBP2024-02-29
Creditors
Current
611,743 GBP2025-02-28
576,333 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
71,439 GBP2025-02-28
77,487 GBP2024-02-29