Property, Plant & Equipment
123,591 GBP2025-02-28
125,590 GBP2024-02-28
Debtors
663 GBP2025-02-28
3,963 GBP2024-02-28
Cash at bank and in hand
2,181,531 GBP2025-02-28
2,144,003 GBP2024-02-28
Current Assets
2,182,194 GBP2025-02-28
2,147,966 GBP2024-02-28
Net Current Assets/Liabilities
2,162,615 GBP2025-02-28
2,118,182 GBP2024-02-28
Total Assets Less Current Liabilities
2,286,206 GBP2025-02-28
2,243,772 GBP2024-02-28
Net Assets/Liabilities
2,286,006 GBP2025-02-28
2,243,172 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
2,285,906 GBP2025-02-28
2,243,072 GBP2024-02-28
Equity
2,286,006 GBP2025-02-28
2,243,172 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
122,775 GBP2024-02-28
Plant and equipment
5,805 GBP2025-02-28
28,805 GBP2024-02-28
Furniture and fittings
0 GBP2025-02-28
6,064 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
128,580 GBP2025-02-28
157,644 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,000 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-6,064 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-29,064 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
122,775 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,989 GBP2025-02-28
26,098 GBP2024-02-28
Furniture and fittings
0 GBP2025-02-28
5,956 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,989 GBP2025-02-28
32,054 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,380 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-5,956 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,336 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
122,775 GBP2025-02-28
Plant and equipment
816 GBP2025-02-28
2,707 GBP2024-02-28
Furniture and fittings
0 GBP2025-02-28
108 GBP2024-02-28
Owned/Freehold, Land and buildings
122,775 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28