Property, Plant & Equipment
232,425 GBP2025-02-28
232,672 GBP2024-02-28
Fixed Assets
232,425 GBP2025-02-28
232,672 GBP2024-02-28
Total Inventories
47,965 GBP2025-02-28
57,983 GBP2024-02-28
Debtors
425 GBP2025-02-28
4,323 GBP2024-02-28
Cash at bank and in hand
830 GBP2025-02-28
-22 GBP2024-02-28
Current Assets
49,220 GBP2025-02-28
62,284 GBP2024-02-28
Creditors
-95,200 GBP2025-02-28
-99,509 GBP2024-02-28
Net Current Assets/Liabilities
-45,980 GBP2025-02-28
-37,225 GBP2024-02-28
Total Assets Less Current Liabilities
186,445 GBP2025-02-28
195,447 GBP2024-02-28
Net Assets/Liabilities
111,092 GBP2025-02-28
97,977 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
110,992 GBP2025-02-28
97,877 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
231,933 GBP2024-02-28
Furniture and fittings
4,009 GBP2025-02-28
4,009 GBP2024-02-28
Computers
275 GBP2025-02-28
735 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
236,217 GBP2025-02-28
236,677 GBP2024-02-28
Property, Plant & Equipment - Disposals
Computers
-460 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-460 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
231,933 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,582 GBP2025-02-28
3,439 GBP2024-02-28
Computers
210 GBP2025-02-28
566 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,792 GBP2025-02-28
4,005 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
143 GBP2024-02-29 ~ 2025-02-28
Computers
22 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-378 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-378 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
231,933 GBP2025-02-28
Furniture and fittings
427 GBP2025-02-28
570 GBP2024-02-28
Computers
65 GBP2025-02-28
169 GBP2024-02-28
Land and buildings, Owned/Freehold
231,933 GBP2024-02-28
Finished Goods
47,965 GBP2025-02-28
57,983 GBP2024-02-28
Prepayments/Accrued Income
Current
425 GBP2025-02-28
364 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
3,959 GBP2024-02-28
Trade Creditors/Trade Payables
Current
22,290 GBP2025-02-28
45,704 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
13,912 GBP2025-02-28
13,779 GBP2024-02-28
Corporation Tax Payable
Current
16,429 GBP2025-02-28
24,521 GBP2024-02-28
Amount of value-added tax that is payable
Current
3,870 GBP2025-02-28
Other Creditors
Current
5,561 GBP2025-02-28
4,680 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
17 GBP2025-02-28
14 GBP2024-02-28
Amounts owed to directors
Current
32,313 GBP2025-02-28
10,188 GBP2024-02-28
Creditors
Current
95,200 GBP2025-02-28
99,509 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
16,150 GBP2025-02-28
26,888 GBP2024-02-28
Other Creditors
Non-current
59,110 GBP2025-02-28
70,442 GBP2024-02-28