Property, Plant & Equipment
25,131 GBP2025-02-28
21,305 GBP2024-02-29
Fixed Assets - Investments
4,825,000 GBP2025-02-28
4,750,000 GBP2024-02-29
Fixed Assets
4,850,131 GBP2025-02-28
4,771,305 GBP2024-02-29
Debtors
4,145 GBP2025-02-28
27,554 GBP2024-02-29
Cash at bank and in hand
760,347 GBP2025-02-28
643,416 GBP2024-02-29
Current Assets
764,492 GBP2025-02-28
670,970 GBP2024-02-29
Net Current Assets/Liabilities
716,450 GBP2025-02-28
621,866 GBP2024-02-29
Total Assets Less Current Liabilities
5,566,581 GBP2025-02-28
5,393,171 GBP2024-02-29
Net Assets/Liabilities
4,952,092 GBP2025-02-28
4,798,388 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
4,951,992 GBP2025-02-28
4,798,288 GBP2024-02-29
Equity
4,952,092 GBP2025-02-28
4,798,388 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,554 GBP2025-02-28
15,321 GBP2024-02-29
Vehicles
34,188 GBP2025-02-28
25,754 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
49,742 GBP2025-02-28
41,075 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-1,571 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-1,571 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,702 GBP2025-02-28
6,711 GBP2024-02-29
Vehicles
14,909 GBP2025-02-28
13,059 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,611 GBP2025-02-28
19,770 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,991 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,420 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,411 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,570 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,570 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,852 GBP2025-02-28
8,610 GBP2024-02-29
Vehicles
19,279 GBP2025-02-28
12,695 GBP2024-02-29
Other Investments Other Than Loans
4,825,000 GBP2025-02-28
4,750,000 GBP2024-02-29
Trade Debtors/Trade Receivables
1,358 GBP2025-02-28
1,737 GBP2024-02-29
Other Debtors
2,787 GBP2025-02-28
5,255 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,098 GBP2025-02-28
10,826 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
32,216 GBP2025-02-28
31,606 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,728 GBP2025-02-28
6,672 GBP2024-02-29