Turnover/Revenue
200 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-163,071 GBP2024-03-01 ~ 2025-02-28
Gross Profit/Loss
-163,071 GBP2024-03-01 ~ 2025-02-28
200 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-947,454 GBP2024-03-01 ~ 2025-02-28
-60,329 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-1,110,525 GBP2024-03-01 ~ 2025-02-28
-377,551 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
31 GBP2024-03-01 ~ 2025-02-28
Interest Payable/Similar Charges (Finance Costs)
-118,532 GBP2024-03-01 ~ 2025-02-28
-49,496 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-1,229,026 GBP2024-03-01 ~ 2025-02-28
-427,047 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-1,229,026 GBP2024-03-01 ~ 2025-02-28
-427,047 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,229,966 GBP2025-02-28
1,228,462 GBP2024-02-29
Fixed Assets
1,229,966 GBP2025-02-28
1,228,462 GBP2024-02-29
Debtors
178,811 GBP2025-02-28
222,549 GBP2024-02-29
Cash at bank and in hand
-610,817 GBP2025-02-28
-542,166 GBP2024-02-29
Current Assets
-432,006 GBP2025-02-28
-319,617 GBP2024-02-29
Net Current Assets/Liabilities
-1,517,698 GBP2025-02-28
-523,757 GBP2024-02-29
Total Assets Less Current Liabilities
-287,732 GBP2025-02-28
704,705 GBP2024-02-29
Net Assets/Liabilities
-1,731,479 GBP2025-02-28
-502,453 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
-1,731,479 GBP2025-02-28
-502,453 GBP2024-03-01
-502,453 GBP2024-02-29
-75,406 GBP2023-03-01
Equity
-1,731,479 GBP2025-02-28
-502,453 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-1,229,026 GBP2024-03-01 ~ 2025-02-28
-427,047 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,229,026 GBP2024-03-01 ~ 2025-02-28
-427,047 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,224,654 GBP2025-02-28
924,654 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,229,966 GBP2025-02-28
924,654 GBP2024-02-29
Furniture and fittings
4,480 GBP2025-02-28
Computers
832 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
1,224,654 GBP2025-02-28
1,224,654 GBP2024-02-29
Furniture and fittings
4,480 GBP2025-02-28
3,808 GBP2024-02-29
Computers
832 GBP2025-02-28
Other Debtors
Amounts falling due within one year
690 GBP2025-02-28
3,150 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,507 GBP2025-02-28
18 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
48,467 GBP2025-02-28
14,317 GBP2024-02-29
Debtors
Amounts falling due within one year
49,157 GBP2025-02-28
17,485 GBP2024-02-29
Other Debtors
Amounts falling due after one year
90,000 GBP2024-02-29
Debtors
Amounts falling due after one year
129,654 GBP2025-02-28
205,064 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,092,467 GBP2025-02-28
199,720 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,200 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-481 GBP2025-02-28
-1 GBP2024-02-29