Property, Plant & Equipment
15,331 GBP2025-02-28
21,086 GBP2024-02-29
Investment Property
112,640 GBP2025-02-28
112,640 GBP2024-02-29
Fixed Assets
127,971 GBP2025-02-28
133,726 GBP2024-02-29
Total Inventories
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Debtors
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Cash at bank and in hand
20,475 GBP2025-02-28
13,733 GBP2024-02-29
Current Assets
27,475 GBP2025-02-28
20,733 GBP2024-02-29
Net Current Assets/Liabilities
-113,205 GBP2025-02-28
-121,223 GBP2024-02-29
Total Assets Less Current Liabilities
14,766 GBP2025-02-28
12,503 GBP2024-02-29
Net Assets/Liabilities
14,766 GBP2025-02-28
12,503 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
14,666 GBP2025-02-28
12,403 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,761 GBP2025-02-28
53,261 GBP2024-02-29
Motor vehicles
12,195 GBP2025-02-28
16,379 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
58,956 GBP2025-02-28
69,640 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-4,184 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,684 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,164 GBP2025-02-28
37,284 GBP2024-02-29
Motor vehicles
8,461 GBP2025-02-28
11,270 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,625 GBP2025-02-28
48,554 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,900 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
933 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,833 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,020 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-3,742 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,762 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,597 GBP2025-02-28
15,977 GBP2024-02-29
Motor vehicles
3,734 GBP2025-02-28
5,109 GBP2024-02-29
Investment Property - Fair Value Model
112,640 GBP2024-02-29
Other types of inventories not specified separately
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
50 GBP2025-02-28
150 GBP2024-02-29
Corporation Tax Payable
Current
3,609 GBP2025-02-28
3,115 GBP2024-02-29
Other Taxation & Social Security Payable
Current
571 GBP2025-02-28
606 GBP2024-02-29
Amount of value-added tax that is payable
Current
3,161 GBP2025-02-28
4,867 GBP2024-02-29
Amounts owed to directors
Current
133,289 GBP2025-02-28
133,218 GBP2024-02-29