Property, Plant & Equipment
839,175 GBP2025-02-28
854,211 GBP2024-02-28
Fixed Assets
839,175 GBP2025-02-28
854,211 GBP2024-02-28
Total Inventories
5,300 GBP2025-02-28
36,000 GBP2024-02-28
Debtors
108,153 GBP2025-02-28
24,473 GBP2024-02-28
Cash at bank and in hand
38,353 GBP2025-02-28
79,681 GBP2024-02-28
Current Assets
151,806 GBP2025-02-28
140,154 GBP2024-02-28
Net Current Assets/Liabilities
34,166 GBP2025-02-28
21,670 GBP2024-02-28
Total Assets Less Current Liabilities
873,341 GBP2025-02-28
875,881 GBP2024-02-28
Net Assets/Liabilities
691,127 GBP2025-02-28
659,430 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
691,027 GBP2025-02-28
659,330 GBP2024-02-28
Equity
691,127 GBP2025-02-28
659,430 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
814,928 GBP2025-02-28
814,928 GBP2024-02-29
Motor vehicles
59,890 GBP2025-02-28
59,890 GBP2024-02-29
Tools/Equipment for furniture and fittings
51,758 GBP2025-02-28
49,311 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
926,576 GBP2025-02-28
924,129 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,175 GBP2025-02-28
26,202 GBP2024-02-29
Tools/Equipment for furniture and fittings
46,226 GBP2025-02-28
43,716 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,401 GBP2025-02-28
69,918 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,510 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,483 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
814,928 GBP2025-02-28
Motor vehicles
18,715 GBP2025-02-28
Tools/Equipment for furniture and fittings
5,532 GBP2025-02-28
Value of work in progress
5,300 GBP2025-02-28
36,000 GBP2024-02-28
Trade Debtors/Trade Receivables
96,882 GBP2025-02-28
1,224 GBP2024-02-28
Amounts owed by directors
1,532 GBP2024-02-28
Other Debtors
11,271 GBP2025-02-28
21,717 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,257 GBP2025-02-28
27,257 GBP2024-02-28
Taxation/Social Security Payable
69,145 GBP2025-02-28
78,594 GBP2024-02-28
Other Creditors
Amounts falling due within one year
1,593 GBP2025-02-28
1,633 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,645 GBP2025-02-28
11,000 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
182,214 GBP2025-02-28
216,451 GBP2024-02-28
Dividends Paid on Shares
88,000 GBP2024-02-29 ~ 2025-02-28
196,000 GBP2023-03-01 ~ 2024-02-28
All ordinary shares
88,000 GBP2024-02-29 ~ 2025-02-28