Property, Plant & Equipment
125,844 GBP2025-02-28
68,179 GBP2024-02-29
Debtors
1,439 GBP2025-02-28
3,496 GBP2024-02-29
Cash at bank and in hand
11,534 GBP2025-02-28
11,733 GBP2024-02-29
Current Assets
70,204 GBP2025-02-28
52,035 GBP2024-02-29
Creditors
Amounts falling due within one year
-179,099 GBP2025-02-28
-100,897 GBP2024-02-29
Net Current Assets/Liabilities
-108,895 GBP2025-02-28
-48,862 GBP2024-02-29
Total Assets Less Current Liabilities
16,949 GBP2025-02-28
19,317 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
16,849 GBP2025-02-28
19,217 GBP2024-02-29
Equity
16,949 GBP2025-02-28
19,317 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
31,766 GBP2024-02-29
Plant and equipment
46,969 GBP2025-02-28
46,969 GBP2024-02-29
Furniture and fittings
10,421 GBP2025-02-28
9,533 GBP2024-02-29
Computers
120 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
150,072 GBP2025-02-28
88,268 GBP2024-02-29
Land and buildings, Owned/Freehold
31,766 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,221 GBP2025-02-28
16,089 GBP2024-02-29
Furniture and fittings
4,967 GBP2025-02-28
4,000 GBP2024-02-29
Computers
40 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,228 GBP2025-02-28
20,089 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,132 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
967 GBP2024-03-01 ~ 2025-02-28
Computers
40 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,139 GBP2024-03-01 ~ 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
31,766 GBP2025-02-28
31,766 GBP2024-02-29
Plant and equipment
27,748 GBP2025-02-28
30,880 GBP2024-02-29
Furniture and fittings
5,454 GBP2025-02-28
5,533 GBP2024-02-29
Computers
80 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,439 GBP2025-02-28
Current, Amounts falling due within one year
3,496 GBP2024-02-29
Trade Creditors/Trade Payables
Current
58 GBP2025-02-28
837 GBP2024-02-29
Amounts owed to group undertakings
Current
167,259 GBP2025-02-28
93,253 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,990 GBP2025-02-28
2,061 GBP2024-02-29
Other Creditors
Current
4,792 GBP2025-02-28
4,746 GBP2024-02-29
Creditors
Current
179,099 GBP2025-02-28
100,897 GBP2024-02-29