Turnover/Revenue
10,717 GBP2024-02-29 ~ 2025-02-28
25,465 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
10,717 GBP2024-02-29 ~ 2025-02-28
25,465 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-134,406 GBP2024-02-29 ~ 2025-02-28
-104,596 GBP2023-03-01 ~ 2024-02-28
Other operating income
157,012 GBP2024-02-29 ~ 2025-02-28
118,235 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
33,323 GBP2024-02-29 ~ 2025-02-28
39,104 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-29 ~ 2025-02-28
62 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
-19,887 GBP2024-02-29 ~ 2025-02-28
-19,684 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
13,436 GBP2024-02-29 ~ 2025-02-28
19,482 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
869,350 GBP2025-02-28
549,671 GBP2024-02-28
Fixed Assets
869,350 GBP2025-02-28
549,671 GBP2024-02-28
Debtors
229,099 GBP2025-02-28
191,856 GBP2024-02-28
Cash at bank and in hand
28,521 GBP2025-02-28
7,044 GBP2024-02-28
Current Assets
257,620 GBP2025-02-28
198,900 GBP2024-02-28
Net Current Assets/Liabilities
88,650 GBP2025-02-28
107,107 GBP2024-02-28
Total Assets Less Current Liabilities
958,000 GBP2025-02-28
656,778 GBP2024-02-28
Net Assets/Liabilities
8,190 GBP2025-02-28
-5,246 GBP2024-02-28
Equity
Retained earnings (accumulated losses)
8,190 GBP2025-02-28
-5,246 GBP2024-02-28
Equity
8,190 GBP2025-02-28
-5,246 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
868,604 GBP2025-02-28
548,555 GBP2024-02-28
Office equipment
1,486 GBP2025-02-28
1,486 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
870,090 GBP2025-02-28
550,041 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Office equipment
740 GBP2025-02-28
370 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740 GBP2025-02-28
370 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
370 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
868,604 GBP2025-02-28
548,555 GBP2024-02-28
Office equipment
746 GBP2025-02-28
1,116 GBP2024-02-28
Trade Debtors/Trade Receivables
0 GBP2025-02-28
1,450 GBP2024-02-28
Prepayments/Accrued Income
185,573 GBP2025-02-28
175,071 GBP2024-02-28
Other Debtors
43,526 GBP2025-02-28
15,335 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
106,492 GBP2025-02-28
81,001 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
383 GBP2025-02-28
246 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,156 GBP2025-02-28
1,925 GBP2024-02-28
Other Creditors
Amounts falling due within one year
58,939 GBP2025-02-28
8,621 GBP2024-02-28
Amounts falling due after one year
949,810 GBP2025-02-28
662,024 GBP2024-02-28