Property, Plant & Equipment
119,575 GBP2025-02-28
118,980 GBP2024-02-29
Debtors
90 GBP2025-02-28
Cash at bank and in hand
708 GBP2025-02-28
9,981 GBP2024-02-29
Current Assets
798 GBP2025-02-28
9,981 GBP2024-02-29
Creditors
Current
90,258 GBP2025-02-28
95,964 GBP2024-02-29
Net Current Assets/Liabilities
-89,460 GBP2025-02-28
-85,983 GBP2024-02-29
Total Assets Less Current Liabilities
30,115 GBP2025-02-28
32,997 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
30,015 GBP2025-02-28
32,897 GBP2024-02-29
Equity
30,115 GBP2025-02-28
32,997 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
109,520 GBP2025-02-28
106,645 GBP2024-02-29
Plant and equipment
51,764 GBP2025-02-28
51,464 GBP2024-02-29
Furniture and fittings
1,507 GBP2025-02-28
1,507 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-6,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,552 GBP2025-02-28
42,684 GBP2024-02-29
Furniture and fittings
1,476 GBP2025-02-28
1,468 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,868 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
109,520 GBP2025-02-28
106,645 GBP2024-02-29
Plant and equipment
7,212 GBP2025-02-28
8,780 GBP2024-02-29
Furniture and fittings
31 GBP2025-02-28
39 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,958 GBP2025-02-28
3,958 GBP2024-02-29
Computers
4,956 GBP2025-02-28
4,956 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
171,705 GBP2025-02-28
168,530 GBP2024-02-29
Property, Plant & Equipment - Disposals
-6,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,580 GBP2025-02-28
2,235 GBP2024-02-29
Computers
3,522 GBP2025-02-28
3,163 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,130 GBP2025-02-28
49,550 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
345 GBP2024-03-01 ~ 2025-02-28
Computers
359 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,580 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1,378 GBP2025-02-28
1,723 GBP2024-02-29
Computers
1,434 GBP2025-02-28
1,793 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
2,700 GBP2025-02-28
3,900 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,331 GBP2025-02-28
Other Taxation & Social Security Payable
Current
1,264 GBP2025-02-28
9,832 GBP2024-02-29
Other Creditors
Current
84,963 GBP2025-02-28
82,232 GBP2024-02-29