|
Accounts Date
|
28-Feb-2025
|
28-Feb-2023
|
28-Feb-2022
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
96.6%
|
96.6%
|
99.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
0.0%
|
0.0%
|
0.1%
|
|
|
Cash Bank In Hand
|
3.4%
|
3.4%
|
0.8%
|
|
|
Current Assets
|
3.4%
|
3.4%
|
0.8%
|
|
|
Creditors Due Within One Year
|
42.9%
|
42.9%
|
44.0%
|
|
|
Net Current Assets Liabilities
|
-39.5%
|
-39.5%
|
-43.2%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
|
Shareholder Funds
|
7.2%
|
7.2%
|
7.4%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
57.1%
|
57.1%
|
56.0%
|
|