Property, Plant & Equipment
435,000 GBP2025-02-28
771,780 GBP2024-02-29
Debtors
899,900 GBP2025-02-28
1,006,523 GBP2024-02-29
Cash at bank and in hand
7,328 GBP2025-02-28
277,528 GBP2024-02-29
Current Assets
907,228 GBP2025-02-28
1,416,602 GBP2024-02-29
Creditors
Amounts falling due within one year
-95,938 GBP2025-02-28
-501,662 GBP2024-02-29
Net Current Assets/Liabilities
811,290 GBP2025-02-28
914,940 GBP2024-02-29
Total Assets Less Current Liabilities
1,246,290 GBP2025-02-28
1,686,720 GBP2024-02-29
Creditors
Amounts falling due after one year
0 GBP2025-02-28
-78,222 GBP2024-02-29
Net Assets/Liabilities
1,207,290 GBP2025-02-28
1,493,300 GBP2024-02-29
Equity
Called up share capital
600,100 GBP2025-02-28
600,100 GBP2024-02-29
Revaluation reserve
299,199 GBP2025-02-28
345,594 GBP2024-02-29
345,594 GBP2023-02-28
Retained earnings (accumulated losses)
307,991 GBP2025-02-28
547,606 GBP2024-02-29
Equity
1,207,290 GBP2025-02-28
1,493,300 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
435,000 GBP2025-02-28
600,000 GBP2024-02-29
Other
0 GBP2025-02-28
995,038 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
435,000 GBP2025-02-28
1,595,038 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-995,038 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-995,038 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-165,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-165,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
0 GBP2025-02-28
823,258 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-02-28
823,258 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
20,139 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,139 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-843,397 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-843,397 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
435,000 GBP2025-02-28
600,000 GBP2024-02-29
Other
0 GBP2025-02-28
171,780 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1 GBP2025-02-28
79,327 GBP2024-02-29
Amounts Owed By Related Parties
896,998 GBP2025-02-28
Current
831,936 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,901 GBP2025-02-28
Amounts falling due within one year, Current
95,260 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
899,900 GBP2025-02-28
Amounts falling due within one year, Current
1,006,523 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
57,077 GBP2025-02-28
135,072 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,045 GBP2025-02-28
283,719 GBP2024-02-29
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
4,346 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
57,078 GBP2024-02-29