Property, Plant & Equipment
982,597 GBP2025-02-28
1,477,064 GBP2024-02-29
Fixed Assets - Investments
1,009,484 GBP2025-02-28
Fixed Assets
1,992,081 GBP2025-02-28
1,477,064 GBP2024-02-29
Total Inventories
84,672 GBP2025-02-28
95,010 GBP2024-02-29
Debtors
394,349 GBP2025-02-28
397,378 GBP2024-02-29
Cash at bank and in hand
21,442 GBP2025-02-28
146,841 GBP2024-02-29
Current Assets
500,463 GBP2025-02-28
639,229 GBP2024-02-29
Creditors
Current
2,016,727 GBP2025-02-28
1,707,095 GBP2024-02-29
Net Current Assets/Liabilities
-1,516,264 GBP2025-02-28
-1,067,866 GBP2024-02-29
Total Assets Less Current Liabilities
475,817 GBP2025-02-28
409,198 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
68,156 GBP2025-02-28
68,156 GBP2024-02-29
Retained earnings (accumulated losses)
407,561 GBP2025-02-28
340,942 GBP2024-02-29
Equity
475,817 GBP2025-02-28
409,198 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
965,675 GBP2025-02-28
1,456,331 GBP2024-02-29
Plant and equipment
97,947 GBP2025-02-28
97,947 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,063,622 GBP2025-02-28
1,554,278 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-1,220,161 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,220,161 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,025 GBP2025-02-28
77,214 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,025 GBP2025-02-28
77,214 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,811 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,811 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
965,675 GBP2025-02-28
1,456,331 GBP2024-02-29
Plant and equipment
16,922 GBP2025-02-28
20,733 GBP2024-02-29
Other Investments Other Than Loans
Additions to investments
1,009,484 GBP2025-02-28
Cost valuation
1,009,484 GBP2025-02-28
Other Investments Other Than Loans
1,009,484 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
394,349 GBP2025-02-28
Current, Amounts falling due within one year
397,378 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,291 GBP2025-02-28
3,518 GBP2024-02-29
Other Creditors
Current
1,996,436 GBP2025-02-28
1,703,577 GBP2024-02-29