Property, Plant & Equipment
941,821 GBP2025-02-28
943,122 GBP2024-02-29
Fixed Assets - Investments
200 GBP2025-02-28
200 GBP2024-02-29
Fixed Assets
942,021 GBP2025-02-28
943,322 GBP2024-02-29
Total Inventories
13,969 GBP2025-02-28
7,389 GBP2024-02-29
Debtors
Current
187,414 GBP2025-02-28
166,526 GBP2024-02-29
Cash at bank and in hand
639,007 GBP2025-02-28
549,095 GBP2024-02-29
Current Assets
840,390 GBP2025-02-28
723,010 GBP2024-02-29
Net Current Assets/Liabilities
676,447 GBP2025-02-28
596,634 GBP2024-02-29
Total Assets Less Current Liabilities
1,618,468 GBP2025-02-28
1,539,956 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,538,198 GBP2025-02-28
Net Assets/Liabilities
80,270 GBP2025-02-28
198,911 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
79,970 GBP2025-02-28
198,611 GBP2024-02-29
Equity
80,270 GBP2025-02-28
198,911 GBP2024-02-29
Average Number of Employees
492024-03-01 ~ 2025-02-28
492023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
936,441 GBP2025-02-28
936,441 GBP2024-02-29
Motor vehicles
4,260 GBP2025-02-28
4,161 GBP2024-02-29
Other
195,461 GBP2025-02-28
195,461 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,136,162 GBP2025-02-28
1,136,063 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,530 GBP2025-02-28
830 GBP2024-02-29
Other
192,811 GBP2025-02-28
192,111 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,341 GBP2025-02-28
192,941 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
700 GBP2024-03-01 ~ 2025-02-28
Other
700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
936,441 GBP2025-02-28
936,441 GBP2024-02-29
Motor vehicles
2,730 GBP2025-02-28
3,331 GBP2024-02-29
Other
2,650 GBP2025-02-28
3,350 GBP2024-02-29
Investments in Subsidiaries
200 GBP2025-02-28
200 GBP2024-02-29
Cost valuation
200 GBP2024-02-29
Other types of inventories not specified separately
13,969 GBP2025-02-28
7,389 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
407 GBP2025-02-28
Amounts falling due within one year, Current
5,000 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
187,414 GBP2025-02-28
Amounts falling due within one year, Current
166,526 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
13,017 GBP2025-02-28
Non-current, Amounts falling due after one year
1,538,198 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-02-28
300 shares2024-02-29
Other Remaining Borrowings
Non-current
1,538,198 GBP2025-02-28
1,341,045 GBP2024-02-29
Bank Borrowings
Current
13,017 GBP2025-02-28
23,155 GBP2024-02-29