Property, Plant & Equipment
235,255 GBP2025-02-28
Investment Property
120,000 GBP2025-02-28
120,000 GBP2024-02-29
Fixed Assets
355,255 GBP2025-02-28
120,000 GBP2024-02-29
Debtors
161,169 GBP2025-02-28
115,406 GBP2024-02-29
Cash at bank and in hand
352,828 GBP2025-02-28
478,004 GBP2024-02-29
Current Assets
513,997 GBP2025-02-28
593,410 GBP2024-02-29
Creditors
Current
173,515 GBP2025-02-28
168,462 GBP2024-02-29
Net Current Assets/Liabilities
340,482 GBP2025-02-28
424,948 GBP2024-02-29
Total Assets Less Current Liabilities
695,737 GBP2025-02-28
544,948 GBP2024-02-29
Creditors
Non-current
128,263 GBP2025-02-28
13,080 GBP2024-02-29
Net Assets/Liabilities
567,474 GBP2025-02-28
531,868 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Retained earnings (accumulated losses)
566,974 GBP2025-02-28
531,368 GBP2024-02-29
Equity
567,474 GBP2025-02-28
531,868 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,562 GBP2025-02-28
3,562 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
241,996 GBP2025-02-28
3,562 GBP2024-02-29
Land and buildings
238,434 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,562 GBP2025-02-28
3,562 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,741 GBP2025-02-28
3,562 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,179 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,179 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,179 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
235,255 GBP2025-02-28
Investment Property - Fair Value Model
120,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,625 GBP2025-02-28
Amounts falling due within one year, Current
113,246 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
45,544 GBP2025-02-28
Amounts falling due within one year, Current
2,160 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
161,169 GBP2025-02-28
Amounts falling due within one year, Current
115,406 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
14,455 GBP2025-02-28
10,082 GBP2024-02-29
Trade Creditors/Trade Payables
Current
84,700 GBP2025-02-28
93,827 GBP2024-02-29
Other Taxation & Social Security Payable
Current
58,930 GBP2025-02-28
58,699 GBP2024-02-29
Other Creditors
Current
15,430 GBP2025-02-28
5,854 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
128,263 GBP2025-02-28
13,080 GBP2024-02-29