Turnover/Revenue
200 GBP2023-03-01 ~ 2024-02-29
600 GBP2022-02-03 ~ 2023-02-28
Gross Profit/Loss
200 GBP2023-03-01 ~ 2024-02-29
600 GBP2022-02-03 ~ 2023-02-28
Administrative Expenses
-60,329 GBP2023-03-01 ~ 2024-02-29
-59,590 GBP2022-02-03 ~ 2023-02-28
Operating Profit/Loss
-377,551 GBP2023-03-01 ~ 2024-02-29
-75,311 GBP2022-02-03 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-49,496 GBP2023-03-01 ~ 2024-02-29
-95 GBP2022-02-03 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-427,047 GBP2023-03-01 ~ 2024-02-29
-75,406 GBP2022-02-03 ~ 2023-02-28
Profit/Loss
-427,047 GBP2023-03-01 ~ 2024-02-29
-75,406 GBP2022-02-03 ~ 2023-02-28
Property, Plant & Equipment
1,228,462 GBP2024-02-29
300,000 GBP2023-02-28
Fixed Assets
1,228,462 GBP2024-02-29
300,000 GBP2023-02-28
Debtors
222,549 GBP2024-02-29
75,909 GBP2023-02-28
Cash at bank and in hand
7,099 GBP2024-02-29
303 GBP2023-02-28
Current Assets
229,648 GBP2024-02-29
76,212 GBP2023-02-28
Net Current Assets/Liabilities
25,508 GBP2024-02-29
33,456 GBP2023-02-28
Total Assets Less Current Liabilities
1,253,970 GBP2024-02-29
333,456 GBP2023-02-28
Net Assets/Liabilities
-502,453 GBP2024-02-29
-75,406 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
-502,453 GBP2024-02-29
-75,406 GBP2023-03-01
-75,406 GBP2023-02-28
Equity
-502,453 GBP2024-02-29
-75,406 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-427,047 GBP2023-03-01 ~ 2024-02-29
-75,406 GBP2022-02-03 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-427,047 GBP2023-03-01 ~ 2024-02-29
-75,406 GBP2022-02-03 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-02-03 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,224,654 GBP2024-02-29
300,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,229,134 GBP2024-02-29
300,000 GBP2023-02-28
Furniture and fittings
4,480 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
672 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
672 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
672 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
1,224,654 GBP2024-02-29
300,000 GBP2023-02-28
Furniture and fittings
3,808 GBP2024-02-29
Other Debtors
Amounts falling due within one year
3,150 GBP2024-02-29
5,000 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
18 GBP2024-02-29
2,519 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
14,317 GBP2024-02-29
3,409 GBP2023-02-28
Debtors
Amounts falling due within one year
17,485 GBP2024-02-29
8,409 GBP2023-02-28
Other Debtors
Amounts falling due after one year
90,000 GBP2024-02-29
Debtors
Amounts falling due after one year
205,064 GBP2024-02-29
67,500 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
199,720 GBP2024-02-29
38,017 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,200 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-1 GBP2024-02-29
-1 GBP2023-02-28