Property, Plant & Equipment
21,604 GBP2025-02-28
28,336 GBP2024-02-29
Fixed Assets
11,230,834 GBP2025-02-28
11,237,566 GBP2024-02-29
Debtors
25,967 GBP2025-02-28
31,625 GBP2024-02-29
Cash at bank and in hand
676,484 GBP2025-02-28
1,105,970 GBP2024-02-29
Current Assets
702,451 GBP2025-02-28
1,137,595 GBP2024-02-29
Net Current Assets/Liabilities
297,322 GBP2025-02-28
732,764 GBP2024-02-29
Total Assets Less Current Liabilities
11,528,156 GBP2025-02-28
11,970,330 GBP2024-02-29
Creditors
Amounts falling due after one year
-3,500,000 GBP2025-02-28
-4,100,000 GBP2024-02-29
Net Assets/Liabilities
7,076,655 GBP2025-02-28
6,918,829 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
967 GBP2025-02-28
967 GBP2024-02-29
Retained earnings (accumulated losses)
3,269,582 GBP2025-02-28
3,111,756 GBP2024-02-29
Equity
7,076,655 GBP2025-02-28
6,918,829 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,504 GBP2025-02-28
109,034 GBP2024-02-29
Vehicles
44,535 GBP2025-02-28
44,535 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
154,039 GBP2025-02-28
153,569 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,240 GBP2025-02-28
81,152 GBP2024-02-29
Vehicles
44,195 GBP2025-02-28
44,081 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,435 GBP2025-02-28
125,233 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,088 GBP2024-03-01 ~ 2025-02-28
Vehicles
114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,202 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
21,264 GBP2025-02-28
27,882 GBP2024-02-29
Vehicles
340 GBP2025-02-28
454 GBP2024-02-29
Trade Debtors/Trade Receivables
20,088 GBP2025-02-28
1,200 GBP2024-02-29
Amounts owed by group undertakings and participating interests
5,879 GBP2025-02-28
30,425 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
933 GBP2025-02-28
2,222 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
70,727 GBP2025-02-28
69,186 GBP2024-02-29
Other Creditors
Amounts falling due within one year
155 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
3,500,000 GBP2025-02-28
4,100,000 GBP2024-02-29
Equity
Revaluation reserve
3,806,006 GBP2025-02-28
3,806,006 GBP2024-02-29
3,806,006 GBP2023-02-28