Intangible Assets
1,167 GBP2024-02-29
Property, Plant & Equipment
559,956 GBP2025-02-28
562,043 GBP2024-02-29
Fixed Assets
559,956 GBP2025-02-28
563,210 GBP2024-02-29
Total Inventories
37,355 GBP2025-02-28
41,150 GBP2024-02-29
Debtors
39,846 GBP2024-02-29
Cash at bank and in hand
203,272 GBP2025-02-28
265,340 GBP2024-02-29
Current Assets
240,627 GBP2025-02-28
346,336 GBP2024-02-29
Net Current Assets/Liabilities
84,395 GBP2025-02-28
181,117 GBP2024-02-29
Creditors
Amounts falling due after one year
-236,754 GBP2025-02-28
-253,440 GBP2024-02-29
Net Assets/Liabilities
407,597 GBP2025-02-28
490,887 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
407,497 GBP2025-02-28
490,787 GBP2024-02-29
Equity
407,597 GBP2025-02-28
490,887 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-02-28
68,833 GBP2024-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,167 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
1,167 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
550,156 GBP2025-02-28
550,156 GBP2024-03-01
Plant and equipment
47,218 GBP2025-02-28
46,470 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
597,374 GBP2025-02-28
596,626 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,418 GBP2025-02-28
34,583 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,418 GBP2025-02-28
34,583 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,835 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,835 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
550,156 GBP2025-02-28
550,156 GBP2024-02-29
Plant and equipment
9,800 GBP2025-02-28
11,887 GBP2024-02-29
Other Debtors
39,846 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,358 GBP2025-02-28
18,248 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
174 GBP2025-02-28
8,752 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
30,977 GBP2025-02-28
108,918 GBP2024-02-29
Other Creditors
Amounts falling due within one year
107,723 GBP2025-02-28
29,301 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
236,754 GBP2025-02-28
253,440 GBP2024-02-29