Property, Plant & Equipment
557,455 GBP2025-02-28
573,816 GBP2024-02-29
Fixed Assets
557,455 GBP2025-02-28
573,816 GBP2024-02-29
Debtors
3,989 GBP2025-02-28
4,649 GBP2024-02-29
Cash at bank and in hand
3,217 GBP2025-02-28
1,298 GBP2024-02-29
Current Assets
7,206 GBP2025-02-28
5,947 GBP2024-02-29
Net Current Assets/Liabilities
-311,265 GBP2025-02-28
-288,028 GBP2024-02-29
Total Assets Less Current Liabilities
246,190 GBP2025-02-28
285,788 GBP2024-02-29
Net Assets/Liabilities
152,926 GBP2025-02-28
189,908 GBP2024-02-29
Equity
Called up share capital
7,700 GBP2025-02-28
7,700 GBP2024-02-29
Share premium
3,965 GBP2025-02-28
3,965 GBP2024-02-29
Revaluation reserve
279,793 GBP2025-02-28
287,640 GBP2024-02-29
Retained earnings (accumulated losses)
-138,532 GBP2025-02-28
-109,397 GBP2024-02-29
Equity
152,926 GBP2025-02-28
189,908 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
10 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
762,458 GBP2025-02-28
762,458 GBP2024-02-29
Plant and equipment
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Vehicles
2,400 GBP2025-02-28
2,400 GBP2024-02-29
Tools/Equipment for furniture and fittings
180,513 GBP2025-02-28
180,513 GBP2024-02-29
Office equipment
2,781 GBP2025-02-28
2,781 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
950,152 GBP2025-02-28
950,152 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,006 GBP2025-02-28
203,357 GBP2024-02-29
Plant and equipment
1,086 GBP2025-02-28
781 GBP2024-02-29
Vehicles
2,160 GBP2025-02-28
2,080 GBP2024-02-29
Tools/Equipment for furniture and fittings
168,664 GBP2025-02-28
167,337 GBP2024-02-29
Office equipment
2,781 GBP2025-02-28
2,781 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,697 GBP2025-02-28
376,336 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,649 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
305 GBP2024-03-01 ~ 2025-02-28
Vehicles
80 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,327 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,361 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
544,452 GBP2025-02-28
559,101 GBP2024-02-29
Plant and equipment
914 GBP2025-02-28
1,219 GBP2024-02-29
Vehicles
240 GBP2025-02-28
320 GBP2024-02-29
Tools/Equipment for furniture and fittings
11,849 GBP2025-02-28
13,176 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,152 GBP2025-02-28
2,231 GBP2024-02-29
Other Debtors
Amounts falling due within one year
262 GBP2025-02-28
826 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,575 GBP2025-02-28
1,592 GBP2024-02-29
Debtors
Amounts falling due within one year
3,989 GBP2025-02-28
4,649 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,398 GBP2025-02-28
1,307 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
261 GBP2025-02-28
404 GBP2024-02-29
Other Creditors
Amounts falling due within one year
314,663 GBP2025-02-28
290,638 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,149 GBP2025-02-28
1,626 GBP2024-02-29
Net Deferred Tax Liability/Asset
93,264 GBP2025-02-28
95,880 GBP2024-02-29