Property, Plant & Equipment
193,770 GBP2025-06-30
1,280,863 GBP2024-02-28
Debtors
451,110 GBP2025-06-30
202,638 GBP2024-02-28
Cash at bank and in hand
127,523 GBP2025-06-30
11,679 GBP2024-02-28
Current Assets
601,996 GBP2025-06-30
236,671 GBP2024-02-28
Net Current Assets/Liabilities
-862,181 GBP2025-06-30
-1,452,353 GBP2024-02-28
Total Assets Less Current Liabilities
-668,411 GBP2025-06-30
-171,490 GBP2024-02-28
Net Assets/Liabilities
-716,854 GBP2025-06-30
-275,083 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
-717,854 GBP2025-06-30
-276,083 GBP2024-02-28
Equity
-716,854 GBP2025-06-30
-275,083 GBP2024-02-28
Average Number of Employees
242024-02-29 ~ 2025-06-30
202023-02-03 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-06-30
1,063,678 GBP2024-02-28
Other
283,791 GBP2025-06-30
248,817 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
283,791 GBP2025-06-30
1,312,495 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,262,608 GBP2024-02-29 ~ 2025-06-30
Other
0 GBP2024-02-29 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,262,608 GBP2024-02-29 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
7,167 GBP2024-02-28
Other
90,021 GBP2025-06-30
24,465 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,021 GBP2025-06-30
31,632 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,706 GBP2024-02-29 ~ 2025-06-30
Other
65,556 GBP2024-02-29 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,262 GBP2024-02-29 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-20,873 GBP2024-02-29 ~ 2025-06-30
Other
0 GBP2024-02-29 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,873 GBP2024-02-29 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
1,056,511 GBP2024-02-28
Other
193,770 GBP2025-06-30
224,352 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
27,785 GBP2025-06-30
94,180 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
423,325 GBP2025-06-30
108,458 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
451,110 GBP2025-06-30
202,638 GBP2024-02-28
Trade Creditors/Trade Payables
Current
103,705 GBP2025-06-30
152,159 GBP2024-02-28
Other Taxation & Social Security Payable
Current
211,450 GBP2025-06-30
13,157 GBP2024-02-28
Other Creditors
Current
1,149,022 GBP2025-06-30
1,523,708 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,059,863 GBP2025-06-30
40,000 GBP2024-02-28