Property, Plant & Equipment
590,504 GBP2025-02-28
589,103 GBP2024-02-29
Fixed Assets
590,504 GBP2025-02-28
589,103 GBP2024-02-29
Cash at bank and in hand
2,984 GBP2025-02-28
3,015 GBP2024-02-29
Current Assets
2,984 GBP2025-02-28
3,015 GBP2024-02-29
Net Current Assets/Liabilities
-134,294 GBP2025-02-28
Total Assets Less Current Liabilities
456,210 GBP2025-02-28
459,331 GBP2024-02-29
Creditors
Amounts falling due after one year
-47,343 GBP2025-02-28
-47,343 GBP2024-02-29
Net Assets/Liabilities
408,867 GBP2025-02-28
411,988 GBP2024-02-29
Equity
Called up share capital
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Revaluation reserve
301,000 GBP2025-02-28
301,000 GBP2024-02-29
Retained earnings (accumulated losses)
67,867 GBP2025-02-28
70,988 GBP2024-02-29
Equity
408,867 GBP2025-02-28
411,988 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2025-02-28
7,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2025-02-28
7,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
614,560 GBP2025-02-28
611,510 GBP2024-02-29
Furniture and fittings
10,524 GBP2025-02-28
7,474 GBP2024-02-29
Motor vehicles
11,967 GBP2025-02-28
11,967 GBP2024-02-29
Plant and equipment
6,156 GBP2025-02-28
6,156 GBP2024-02-29
Buildings
585,556 GBP2025-02-28
585,556 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,056 GBP2025-02-28
22,407 GBP2024-02-29
Furniture and fittings
7,512 GBP2025-02-28
6,508 GBP2024-02-29
Motor vehicles
10,853 GBP2025-02-28
10,482 GBP2024-02-29
Plant and equipment
5,334 GBP2025-02-28
5,060 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,649 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,004 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
371 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
274 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Buildings
585,556 GBP2025-02-28
585,556 GBP2024-02-29
Plant and equipment
822 GBP2025-02-28
1,096 GBP2024-02-29
Motor vehicles
1,114 GBP2025-02-28
1,485 GBP2024-02-29
Furniture and fittings
3,012 GBP2025-02-28
966 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,130 GBP2025-02-28
1,279 GBP2024-02-29
Other Creditors
Amounts falling due within one year
136,148 GBP2025-02-28
131,508 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29