Property, Plant & Equipment
567,240 GBP2025-02-28
572,342 GBP2024-02-28
Debtors
1,474 GBP2025-02-28
1,908 GBP2024-02-28
Cash at bank and in hand
31,469 GBP2025-02-28
1,035 GBP2024-02-28
Current Assets
32,943 GBP2025-02-28
2,943 GBP2024-02-28
Net Current Assets/Liabilities
6,987 GBP2025-02-28
-25,522 GBP2024-02-28
Total Assets Less Current Liabilities
574,227 GBP2025-02-28
546,820 GBP2024-02-28
Net Assets/Liabilities
552,035 GBP2025-02-28
524,469 GBP2024-02-28
Equity
Called up share capital
900 GBP2025-02-28
900 GBP2024-02-28
Other miscellaneous reserve
92,316 GBP2025-02-28
92,316 GBP2024-02-28
Capital redemption reserve
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
458,719 GBP2025-02-28
431,153 GBP2024-02-28
Equity
552,035 GBP2025-02-28
524,469 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,000 GBP2024-02-28
Plant and equipment
13,613 GBP2024-02-28
Computers
3,409 GBP2024-02-28
Motor vehicles
12,030 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
629,052 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,541 GBP2025-02-28
32,481 GBP2024-02-28
Plant and equipment
12,239 GBP2025-02-28
11,997 GBP2024-02-28
Computers
2,876 GBP2025-02-28
2,699 GBP2024-02-28
Motor vehicles
10,156 GBP2025-02-28
9,532 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,812 GBP2025-02-28
56,709 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,060 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
242 GBP2024-02-29 ~ 2025-02-28
Computers
177 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
624 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,103 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
563,459 GBP2025-02-28
Plant and equipment
1,374 GBP2025-02-28
1,616 GBP2024-02-28
Computers
533 GBP2025-02-28
710 GBP2024-02-28
Motor vehicles
1,874 GBP2025-02-28
2,497 GBP2024-02-28
Owned/Freehold, Land and buildings
567,519 GBP2024-02-28
Prepayments/Accrued Income
Current
1,474 GBP2025-02-28
1,908 GBP2024-02-28
Other Remaining Borrowings
Current
12,000 GBP2025-02-28
9,000 GBP2024-02-28
Corporation Tax Payable
Current
10,150 GBP2025-02-28
209 GBP2024-02-28
Other Creditors
Current
73 GBP2025-02-28
15,846 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
2,350 GBP2025-02-28
2,360 GBP2024-02-28