Property, Plant & Equipment
62,014 GBP2025-02-28
64,619 GBP2024-02-29
Fixed Assets
62,014 GBP2025-02-28
64,619 GBP2024-02-29
Debtors
1,640 GBP2024-02-29
Current Assets
1,640 GBP2024-02-29
Creditors
-88,265 GBP2025-02-28
-92,061 GBP2024-02-29
Net Current Assets/Liabilities
-88,265 GBP2025-02-28
-90,421 GBP2024-02-29
Total Assets Less Current Liabilities
-26,251 GBP2025-02-28
-25,802 GBP2024-02-29
Creditors
Non-current
-4,194 GBP2025-02-28
-6,983 GBP2024-02-29
Net Assets/Liabilities
-30,445 GBP2025-02-28
-32,785 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-30,446 GBP2025-02-28
-32,786 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
79,530 GBP2024-02-29
Plant and equipment
3,838 GBP2025-02-28
3,838 GBP2024-02-29
Motor vehicles
23,128 GBP2025-02-28
23,128 GBP2024-02-29
Furniture and fittings
652 GBP2025-02-28
652 GBP2024-02-29
Land and buildings, Owned/Freehold
79,530 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,110 GBP2025-02-28
3,029 GBP2024-02-29
Motor vehicles
21,640 GBP2025-02-28
21,144 GBP2024-02-29
Furniture and fittings
432 GBP2025-02-28
393 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
496 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
39 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,952 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
59,578 GBP2025-02-28
Plant and equipment
728 GBP2025-02-28
809 GBP2024-02-29
Motor vehicles
1,488 GBP2025-02-28
1,984 GBP2024-02-29
Furniture and fittings
220 GBP2025-02-28
259 GBP2024-02-29
Owned/Freehold, Land and buildings
61,567 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
1,158 GBP2025-02-28
1,158 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
108,306 GBP2025-02-28
108,306 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,158 GBP2025-02-28
1,158 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,292 GBP2025-02-28
43,687 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,605 GBP2024-03-01 ~ 2025-02-28
Amount of value-added tax that is recoverable
Current
1,640 GBP2024-02-29
Trade Creditors/Trade Payables
Current
271 GBP2025-02-28
173 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,211 GBP2025-02-28
16,041 GBP2024-02-29
Amount of value-added tax that is payable
Current
1,019 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
850 GBP2025-02-28
950 GBP2024-02-29
Amounts owed to directors
Current
78,914 GBP2025-02-28
74,897 GBP2024-02-29
Creditors
Current
88,265 GBP2025-02-28
92,061 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,194 GBP2025-02-28
6,983 GBP2024-02-29