Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-02-28 ~ 2024-02-28
Property, Plant & Equipment
2,664 GBP2025-02-28
3,469 GBP2024-02-28
Fixed Assets - Investments
6,734,375 GBP2025-02-28
5,470,691 GBP2024-02-28
Fixed Assets
6,737,039 GBP2025-02-28
5,474,160 GBP2024-02-28
Debtors
34,442 GBP2025-02-28
34,442 GBP2024-02-28
Cash at bank and in hand
727,017 GBP2025-02-28
967,445 GBP2024-02-28
Current Assets
761,459 GBP2025-02-28
1,001,887 GBP2024-02-28
Creditors
Amounts falling due within one year
-1,335,915 GBP2025-02-28
-479,310 GBP2024-02-28
Net Current Assets/Liabilities
-574,456 GBP2025-02-28
522,577 GBP2024-02-28
Total Assets Less Current Liabilities
6,162,583 GBP2025-02-28
5,996,737 GBP2024-02-28
Creditors
Amounts falling due after one year
-2,000,000 GBP2025-02-28
-2,000,000 GBP2024-02-28
Net Assets/Liabilities
4,161,917 GBP2025-02-28
3,995,870 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-27
Retained earnings (accumulated losses)
4,161,817 GBP2025-02-28
3,995,770 GBP2024-02-28
3,818,856 GBP2023-02-27
Equity
4,161,917 GBP2025-02-28
3,995,870 GBP2024-02-28
3,818,956 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
195,687 GBP2024-02-29 ~ 2025-02-28
211,502 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
195,687 GBP2024-02-29 ~ 2025-02-28
211,502 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
195,687 GBP2024-02-29 ~ 2025-02-28
211,502 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
195,687 GBP2024-02-29 ~ 2025-02-28
211,502 GBP2023-02-28 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-29,640 GBP2024-02-29 ~ 2025-02-28
-34,588 GBP2023-02-28 ~ 2024-02-28
Dividends Paid
-29,640 GBP2024-02-29 ~ 2025-02-28
-34,588 GBP2023-02-28 ~ 2024-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-29,640 GBP2024-02-29 ~ 2025-02-28
-34,588 GBP2023-02-28 ~ 2024-02-28
Equity - Income/Expense Recognised Directly
-29,640 GBP2024-02-29 ~ 2025-02-28
-34,588 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
20,996 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,332 GBP2025-02-28
17,527 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
805 GBP2024-02-29 ~ 2025-02-28
Amounts invested in assets
Non-current
6,734,375 GBP2025-02-28
5,470,691 GBP2024-02-28