Property, Plant & Equipment
165,472 GBP2025-02-28
160,445 GBP2024-02-29
Investment Property
490,179 GBP2025-02-28
490,179 GBP2024-02-29
Fixed Assets
655,651 GBP2025-02-28
650,624 GBP2024-02-29
Total Inventories
19,995 GBP2025-02-28
23,670 GBP2024-02-29
Debtors
133,949 GBP2025-02-28
223,040 GBP2024-02-29
Cash at bank and in hand
256,283 GBP2025-02-28
160,265 GBP2024-02-29
Current Assets
410,227 GBP2025-02-28
406,975 GBP2024-02-29
Creditors
Current
229,333 GBP2025-02-28
242,020 GBP2024-02-29
Net Current Assets/Liabilities
180,894 GBP2025-02-28
164,955 GBP2024-02-29
Total Assets Less Current Liabilities
836,545 GBP2025-02-28
815,579 GBP2024-02-29
Net Assets/Liabilities
804,202 GBP2025-02-28
784,583 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
804,200 GBP2025-02-28
784,581 GBP2024-02-29
Equity
804,202 GBP2025-02-28
784,583 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,369 GBP2025-02-28
366,490 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-26,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,897 GBP2025-02-28
206,045 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,698 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,846 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
165,472 GBP2025-02-28
160,445 GBP2024-02-29
Investment Property - Fair Value Model
490,179 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,730 GBP2025-02-28
160,806 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
49,219 GBP2025-02-28
62,234 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
133,949 GBP2025-02-28
223,040 GBP2024-02-29
Trade Creditors/Trade Payables
Current
160,355 GBP2025-02-28
174,964 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,263 GBP2025-02-28
36,215 GBP2024-02-29
Other Creditors
Current
40,715 GBP2025-02-28
30,841 GBP2024-02-29