Property, Plant & Equipment
2,696,298 GBP2025-02-28
2,613,537 GBP2023-12-31
Total Inventories
60,000 GBP2025-02-28
152,216 GBP2023-12-31
Debtors
452,274 GBP2025-02-28
349,423 GBP2023-12-31
Current Assets
512,274 GBP2025-02-28
501,639 GBP2023-12-31
Net Current Assets/Liabilities
-1,492,831 GBP2025-02-28
-1,463,721 GBP2023-12-31
Total Assets Less Current Liabilities
1,203,467 GBP2025-02-28
1,149,816 GBP2023-12-31
Net Assets/Liabilities
879,285 GBP2025-02-28
845,485 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2023-12-31
Revaluation reserve
832,903 GBP2025-02-28
832,903 GBP2023-12-31
Retained earnings (accumulated losses)
46,381 GBP2025-02-28
12,581 GBP2023-12-31
Equity
879,285 GBP2025-02-28
845,485 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-02-28
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2025-02-28
2,500,000 GBP2023-12-31
Plant and equipment
128,760 GBP2025-02-28
128,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,745,903 GBP2025-02-28
2,628,760 GBP2023-12-31
Improvements to leasehold property
117,143 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,867 GBP2025-02-28
15,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,605 GBP2025-02-28
15,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,738 GBP2024-01-01 ~ 2025-02-28
Plant and equipment
25,644 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,382 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,738 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2025-02-28
2,500,000 GBP2023-12-31
Improvements to leasehold property
108,405 GBP2025-02-28
Plant and equipment
87,893 GBP2025-02-28
113,537 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
569 GBP2025-02-28
Current, Amounts falling due within one year
249 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
451,705 GBP2025-02-28
349,174 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
452,274 GBP2025-02-28
Current, Amounts falling due within one year
349,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
227,665 GBP2025-02-28
230,014 GBP2023-12-31
Amounts owed to group undertakings
Current
1,544,030 GBP2025-02-28
1,519,647 GBP2023-12-31
Other Taxation & Social Security Payable
Current
200 GBP2023-12-31
Other Creditors
Current
233,410 GBP2025-02-28
215,499 GBP2023-12-31