Property, Plant & Equipment
283,750 GBP2025-02-28
308,806 GBP2024-02-29
Debtors
Current
18,781 GBP2025-02-28
179,577 GBP2024-02-29
Current assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Cash at bank and in hand
161,936 GBP2025-02-28
12,821 GBP2024-02-29
Current Assets
180,817 GBP2025-02-28
192,498 GBP2024-02-29
Net Current Assets/Liabilities
-18,131 GBP2025-02-28
-24,623 GBP2024-02-29
Total Assets Less Current Liabilities
265,619 GBP2025-02-28
284,183 GBP2024-02-29
Net Assets/Liabilities
251,332 GBP2025-02-28
269,896 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
308,600 GBP2024-02-29
Furniture and fittings
4,036 GBP2025-02-28
4,036 GBP2024-02-29
Plant and equipment
5,302 GBP2025-02-28
5,302 GBP2024-02-29
Motor vehicles
6,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
292,938 GBP2025-02-28
324,438 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
283,600 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,961 GBP2025-02-28
3,955 GBP2024-02-29
Plant and equipment
5,227 GBP2025-02-28
5,227 GBP2024-02-29
Motor vehicles
6,450 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,188 GBP2025-02-28
15,632 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,450 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,450 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
283,600 GBP2025-02-28
308,600 GBP2024-02-29
Furniture and fittings
75 GBP2025-02-28
81 GBP2024-02-29
Plant and equipment
75 GBP2025-02-28
75 GBP2024-02-29
Motor vehicles
50 GBP2024-02-29
Trade Debtors/Trade Receivables
1,601 GBP2025-02-28
616 GBP2024-02-29
Amounts Owed By Related Parties
8,204 GBP2025-02-28
8,204 GBP2024-02-29
Other Debtors
6,946 GBP2025-02-28
168,756 GBP2024-02-29
Prepayments
2,030 GBP2025-02-28
2,001 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
18,781 GBP2025-02-28
Amounts falling due within one year, Current
179,577 GBP2024-02-29
Bank Borrowings
Current
5,972 GBP2024-02-29