Property, Plant & Equipment
1,590,555 GBP2025-02-28
1,592,135 GBP2024-02-29
Fixed Assets
1,590,555 GBP2025-02-28
1,592,135 GBP2024-02-29
Total Inventories
1,315 GBP2025-02-28
1,275 GBP2024-02-29
Debtors
805 GBP2025-02-28
-63,684 GBP2024-02-29
Cash at bank and in hand
216 GBP2025-02-28
490 GBP2024-02-29
Current Assets
2,336 GBP2025-02-28
-61,919 GBP2024-02-29
Creditors
-1,971,740 GBP2025-02-28
-1,931,761 GBP2024-02-29
Net Current Assets/Liabilities
-1,969,404 GBP2025-02-28
-1,993,680 GBP2024-02-29
Total Assets Less Current Liabilities
-378,849 GBP2025-02-28
-401,545 GBP2024-02-29
Creditors
Non-current
-3,525 GBP2025-02-28
-13,874 GBP2024-02-29
Net Assets/Liabilities
-382,374 GBP2025-02-28
-415,419 GBP2024-02-29
Equity
Called up share capital
1,200 GBP2025-02-28
1,200 GBP2024-02-29
Retained earnings (accumulated losses)
-383,574 GBP2025-02-28
-416,619 GBP2024-02-29
Average number of employees in administration and support functions
92024-03-01 ~ 2025-02-28
92023-01-01 ~ 2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-01-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
100 GBP2025-02-28
100 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100 GBP2025-02-28
100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,581,672 GBP2024-02-29
Plant and equipment
187,128 GBP2025-02-28
187,128 GBP2024-02-29
Motor vehicles
15,500 GBP2025-02-28
15,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,784,300 GBP2025-02-28
1,784,300 GBP2024-02-29
Owned/Freehold, Land and buildings
1,581,672 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,328 GBP2025-02-28
176,775 GBP2024-02-29
Motor vehicles
15,417 GBP2025-02-28
15,390 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,745 GBP2025-02-28
192,165 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,553 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
27 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,580 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,581,672 GBP2025-02-28
Plant and equipment
8,800 GBP2025-02-28
10,353 GBP2024-02-29
Motor vehicles
83 GBP2025-02-28
110 GBP2024-02-29
Land and buildings, Owned/Freehold
1,581,672 GBP2024-02-29
Value of work in progress
1,315 GBP2025-02-28
1,275 GBP2024-02-29
Prepayments/Accrued Income
Current
-64,184 GBP2024-02-29
Other Debtors
Current
805 GBP2025-02-28
500 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
37,661 GBP2025-02-28
61,557 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,008 GBP2025-02-28
13,049 GBP2024-02-29
Other Creditors
Current
16,237 GBP2025-02-28
12,455 GBP2024-02-29
Amounts owed to directors
Current
749,453 GBP2025-02-28
744,583 GBP2024-02-29
Creditors
Current
1,971,740 GBP2025-02-28
1,931,761 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,525 GBP2025-02-28
13,874 GBP2024-02-29