Property, Plant & Equipment
152,571 GBP2025-02-28
76,614 GBP2024-02-29
Debtors
513 GBP2025-02-28
893 GBP2024-02-29
Cash at bank and in hand
8,530 GBP2025-02-28
20,700 GBP2024-02-29
Current Assets
9,043 GBP2025-02-28
21,593 GBP2024-02-29
Net Current Assets/Liabilities
-26,847 GBP2025-02-28
-27,628 GBP2024-02-29
Total Assets Less Current Liabilities
125,724 GBP2025-02-28
48,986 GBP2024-02-29
Net Assets/Liabilities
111,425 GBP2025-02-28
48,204 GBP2024-02-29
Equity
Called up share capital
25 GBP2025-02-28
25 GBP2024-02-29
Share premium
99 GBP2025-02-28
99 GBP2024-02-29
Revaluation reserve
77,500 GBP2025-02-28
0 GBP2024-02-29
0 GBP2023-02-28
Retained earnings (accumulated losses)
33,801 GBP2025-02-28
48,080 GBP2024-02-29
Equity
111,425 GBP2025-02-28
48,204 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2025-02-28
72,500 GBP2024-02-29
Plant and equipment
6,279 GBP2025-02-28
6,279 GBP2024-02-29
Computers
2,648 GBP2025-02-28
2,648 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
158,927 GBP2025-02-28
81,427 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
77,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,708 GBP2025-02-28
3,065 GBP2024-02-29
Computers
2,648 GBP2025-02-28
1,748 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,356 GBP2025-02-28
4,813 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643 GBP2024-03-01 ~ 2025-02-28
Computers
900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,543 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
150,000 GBP2025-02-28
Plant and equipment
2,571 GBP2025-02-28
3,214 GBP2024-02-29
Computers
0 GBP2025-02-28
900 GBP2024-02-29
Land and buildings, Owned/Freehold
72,500 GBP2024-02-29
Other Debtors
Amounts falling due within one year
513 GBP2025-02-28
893 GBP2024-02-29
Other Taxation & Social Security Payable
Current
184 GBP2025-02-28
3,285 GBP2024-02-29
Other Creditors
Current
35,706 GBP2025-02-28
45,936 GBP2024-02-29
Creditors
Current
35,890 GBP2025-02-28
49,221 GBP2024-02-29