Property, Plant & Equipment
16,716 GBP2025-02-28
21,007 GBP2024-02-29
Investment Property
630,000 GBP2025-02-28
810,000 GBP2024-02-29
Fixed Assets
646,716 GBP2025-02-28
831,007 GBP2024-02-29
Debtors
4,144 GBP2025-02-28
5,282 GBP2024-02-29
Cash at bank and in hand
268,414 GBP2025-02-28
54,557 GBP2024-02-29
Current Assets
272,558 GBP2025-02-28
59,839 GBP2024-02-29
Creditors
Current
10,000 GBP2025-02-28
21,858 GBP2024-02-29
Net Current Assets/Liabilities
262,558 GBP2025-02-28
37,981 GBP2024-02-29
Total Assets Less Current Liabilities
909,274 GBP2025-02-28
868,988 GBP2024-02-29
Creditors
Non-current
18,402 GBP2024-02-29
Net Assets/Liabilities
909,274 GBP2025-02-28
850,586 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
870,004 GBP2025-02-28
811,316 GBP2024-02-29
Equity
909,274 GBP2025-02-28
850,586 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,973 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,257 GBP2025-02-28
36,966 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,291 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
16,716 GBP2025-02-28
21,007 GBP2024-02-29
Investment Property - Fair Value Model
630,000 GBP2025-02-28
810,000 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-180,000 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,335 GBP2025-02-28
1,299 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,809 GBP2025-02-28
3,983 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,144 GBP2025-02-28
5,282 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-35 GBP2025-02-28
1,588 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-1,441 GBP2025-02-28
-1,911 GBP2024-02-29
Other Creditors
Current
11,476 GBP2025-02-28
12,181 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-02-29
Other Creditors
Non-current
3,402 GBP2024-02-29