Property, Plant & Equipment
92,480 GBP2025-02-28
99,745 GBP2024-02-29
Fixed Assets
92,480 GBP2025-02-28
99,745 GBP2024-02-29
Total Inventories
2,383 GBP2025-02-28
2,000 GBP2024-02-29
Debtors
14,636 GBP2025-02-28
1,620 GBP2024-02-29
Cash at bank and in hand
31,802 GBP2025-02-28
98,420 GBP2024-02-29
Current Assets
48,821 GBP2025-02-28
102,040 GBP2024-02-29
Net Current Assets/Liabilities
30,086 GBP2025-02-28
73,871 GBP2024-02-29
Total Assets Less Current Liabilities
122,566 GBP2025-02-28
173,616 GBP2024-02-29
Net Assets/Liabilities
-15,009 GBP2025-02-28
40,230 GBP2024-02-29
Equity
Called up share capital
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Retained earnings (accumulated losses)
-45,009 GBP2025-02-28
10,230 GBP2024-02-29
Equity
-15,009 GBP2025-02-28
40,230 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,423 GBP2024-02-29
Furniture and fittings
24,335 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
362,129 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,381 GBP2025-02-28
112,136 GBP2024-02-29
Furniture and fittings
22,120 GBP2025-02-28
21,729 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,649 GBP2025-02-28
262,384 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,245 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
391 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,265 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
83,223 GBP2025-02-28
Plant and equipment
7,042 GBP2025-02-28
8,287 GBP2024-02-29
Furniture and fittings
2,215 GBP2025-02-28
2,606 GBP2024-02-29
Merchandise
2,383 GBP2025-02-28
2,000 GBP2024-02-29
Other Debtors
Current
1,910 GBP2025-02-28
1,432 GBP2024-02-29
Prepayments/Accrued Income
Current
195 GBP2025-02-28
179 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,114 GBP2025-02-28
1,620 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,333 GBP2025-02-28
8,427 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,029 GBP2025-02-28
2,889 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
12,640 GBP2024-02-29