Property, Plant & Equipment
1,019,947 GBP2025-02-28
1,022,592 GBP2024-02-29
Debtors
103,366 GBP2025-02-28
103,366 GBP2024-02-29
Cash at bank and in hand
1,318 GBP2025-02-28
12,220 GBP2024-02-29
Current Assets
104,684 GBP2025-02-28
115,586 GBP2024-02-29
Net Current Assets/Liabilities
31,004 GBP2025-02-28
44,176 GBP2024-02-29
Net Assets/Liabilities
1,050,951 GBP2025-02-28
1,066,768 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,004,959 GBP2025-02-28
1,004,959 GBP2024-02-29
Plant and equipment
118,778 GBP2025-02-28
118,778 GBP2024-02-29
Furniture and fittings
40,167 GBP2025-02-28
40,167 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,163,904 GBP2025-02-28
1,163,904 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,985 GBP2025-02-28
106,080 GBP2024-02-29
Furniture and fittings
35,972 GBP2025-02-28
35,232 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,957 GBP2025-02-28
141,312 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,905 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
740 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,645 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,004,959 GBP2025-02-28
1,004,959 GBP2024-02-29
Plant and equipment
10,793 GBP2025-02-28
12,698 GBP2024-02-29
Furniture and fittings
4,195 GBP2025-02-28
4,935 GBP2024-02-29
Other Debtors
Amounts falling due within one year
103,366 GBP2025-02-28
103,366 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
-5,543 GBP2025-02-28
-2,953 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
750 GBP2025-02-28
750 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,009 GBP2025-02-28
1,949 GBP2024-02-29
Other Creditors
Amounts falling due within one year
31,750 GBP2025-02-28
26,750 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
44,714 GBP2025-02-28
44,914 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29