Property, Plant & Equipment
237 GBP2025-02-28
360 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Investment Property
605,000 GBP2025-02-28
575,000 GBP2024-02-29
Fixed Assets
605,337 GBP2025-02-28
575,460 GBP2024-02-29
Total Inventories
1,360,088 GBP2025-02-28
1,361,688 GBP2024-02-29
Debtors
1,486 GBP2025-02-28
2,676 GBP2024-02-29
Cash at bank and in hand
3,514 GBP2025-02-28
2,555 GBP2024-02-29
Current Assets
1,365,088 GBP2025-02-28
1,366,919 GBP2024-02-29
Creditors
Current
294,811 GBP2025-02-28
304,633 GBP2024-02-29
Net Current Assets/Liabilities
1,070,277 GBP2025-02-28
1,062,286 GBP2024-02-29
Total Assets Less Current Liabilities
1,675,614 GBP2025-02-28
1,637,746 GBP2024-02-29
Creditors
Non-current
-989,789 GBP2025-02-28
-986,329 GBP2024-02-29
Net Assets/Liabilities
613,073 GBP2025-02-28
586,134 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
612,973 GBP2025-02-28
586,034 GBP2024-02-29
Equity
613,073 GBP2025-02-28
586,134 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
42023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,112 GBP2025-02-28
24,112 GBP2024-02-29
Motor vehicles
46,973 GBP2025-02-28
65,212 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
71,085 GBP2025-02-28
89,324 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-18,239 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-18,239 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,875 GBP2025-02-28
23,752 GBP2024-02-29
Motor vehicles
46,973 GBP2025-02-28
65,212 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,848 GBP2025-02-28
88,964 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,239 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,239 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
237 GBP2025-02-28
360 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
100 GBP2024-02-29
Investments in Group Undertakings
100 GBP2025-02-28
100 GBP2024-02-29
Investment Property - Fair Value Model
605,000 GBP2025-02-28
575,000 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,486 GBP2025-02-28
Amounts falling due within one year, Current
2,676 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
17,390 GBP2025-02-28
16,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
132 GBP2025-02-28
15,460 GBP2024-02-29
Other Taxation & Social Security Payable
Current
83,380 GBP2025-02-28
90,137 GBP2024-02-29
Other Creditors
Current
193,909 GBP2025-02-28
182,536 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
989,789 GBP2025-02-28
986,329 GBP2024-02-29
More than five year, Non-current
327,420 GBP2025-02-28
Bank Borrowings
Secured
1,007,179 GBP2025-02-28
1,002,829 GBP2024-02-29