Property, Plant & Equipment
610,232 GBP2024-02-29
Total Inventories
102,115 GBP2024-02-29
Debtors
146,646 GBP2025-02-28
23,049 GBP2024-02-29
Cash at bank and in hand
208,110 GBP2025-02-28
26 GBP2024-02-29
Current Assets
354,756 GBP2025-02-28
125,190 GBP2024-02-29
Creditors
Current
281,511 GBP2025-02-28
430,265 GBP2024-02-29
Net Current Assets/Liabilities
73,245 GBP2025-02-28
-305,075 GBP2024-02-29
Total Assets Less Current Liabilities
73,245 GBP2025-02-28
305,157 GBP2024-02-29
Creditors
Non-current
-3,333 GBP2025-02-28
-13,333 GBP2024-02-29
Net Assets/Liabilities
69,912 GBP2025-02-28
279,596 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
274,661 GBP2024-02-29
Retained earnings (accumulated losses)
69,812 GBP2025-02-28
4,835 GBP2024-02-29
Equity
69,912 GBP2025-02-28
279,596 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
636,260 GBP2024-02-29
Plant and equipment
39,262 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
675,522 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-636,260 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-39,262 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-675,522 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,976 GBP2024-02-29
Plant and equipment
33,314 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,290 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-31,976 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-33,314 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,290 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
604,284 GBP2024-02-29
Plant and equipment
5,948 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
650 GBP2025-02-28
Current, Amounts falling due within one year
818 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
145,996 GBP2025-02-28
Current, Amounts falling due within one year
22,231 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
146,646 GBP2025-02-28
Current, Amounts falling due within one year
23,049 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
59,905 GBP2024-02-29
Trade Creditors/Trade Payables
Current
609 GBP2025-02-28
76,548 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,499 GBP2025-02-28
28,552 GBP2024-02-29
Other Creditors
Current
251,403 GBP2025-02-28
265,260 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-02-28
13,333 GBP2024-02-29