Property, Plant & Equipment
38,775 GBP2025-02-28
41,196 GBP2024-02-29
Fixed Assets - Investments
1,057 GBP2025-02-28
938 GBP2024-02-29
Fixed Assets
39,832 GBP2025-02-28
42,134 GBP2024-02-29
Debtors
3,195 GBP2025-02-28
3,134 GBP2024-02-29
Cash at bank and in hand
42,506 GBP2025-02-28
40,013 GBP2024-02-29
Current Assets
45,701 GBP2025-02-28
43,147 GBP2024-02-29
Creditors
Current
7,237 GBP2025-02-28
7,634 GBP2024-02-29
Net Current Assets/Liabilities
38,464 GBP2025-02-28
35,513 GBP2024-02-29
Total Assets Less Current Liabilities
78,296 GBP2025-02-28
77,647 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
77,296 GBP2025-02-28
76,647 GBP2024-02-29
Equity
78,296 GBP2025-02-28
77,647 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
121,721 GBP2025-02-28
121,721 GBP2024-02-29
Plant and equipment
584 GBP2025-02-28
584 GBP2024-02-29
Computers
4,016 GBP2025-02-28
2,348 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
126,321 GBP2025-02-28
124,653 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,201 GBP2025-02-28
80,723 GBP2024-02-29
Plant and equipment
558 GBP2025-02-28
552 GBP2024-02-29
Computers
2,787 GBP2025-02-28
2,182 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,546 GBP2025-02-28
83,457 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,478 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6 GBP2024-03-01 ~ 2025-02-28
Computers
605 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,089 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
37,520 GBP2025-02-28
40,998 GBP2024-02-29
Plant and equipment
26 GBP2025-02-28
32 GBP2024-02-29
Computers
1,229 GBP2025-02-28
166 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
1,057 GBP2025-02-28
938 GBP2024-02-29
Additions to investments
119 GBP2025-02-28
Other Investments Other Than Loans
1,057 GBP2025-02-28
938 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,555 GBP2025-02-28
Amounts falling due within one year, Current
2,555 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
640 GBP2025-02-28
Amounts falling due within one year, Current
579 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,195 GBP2025-02-28
Amounts falling due within one year, Current
3,134 GBP2024-02-29
Trade Creditors/Trade Payables
Current
75 GBP2025-02-28
600 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,680 GBP2025-02-28
4,591 GBP2024-02-29
Other Creditors
Current
2,482 GBP2025-02-28
2,443 GBP2024-02-29