Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-28
Property, Plant & Equipment
1,905,946 GBP2025-02-28
1,932,093 GBP2024-02-28
Fixed Assets
1,905,947 GBP2025-02-28
1,932,094 GBP2024-02-28
Debtors
603,486 GBP2025-02-28
652,862 GBP2024-02-28
Cash at bank and in hand
8,758 GBP2025-02-28
16,845 GBP2024-02-28
Current Assets
616,159 GBP2025-02-28
672,925 GBP2024-02-28
Creditors
Amounts falling due within one year
-492,473 GBP2025-02-28
-456,080 GBP2024-02-28
Net Current Assets/Liabilities
123,686 GBP2025-02-28
216,845 GBP2024-02-28
Total Assets Less Current Liabilities
2,029,633 GBP2025-02-28
2,148,939 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,029,533 GBP2025-02-28
2,148,839 GBP2024-02-28
2,224,184 GBP2023-02-28
Equity
2,029,633 GBP2025-02-28
2,148,939 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-119,306 GBP2024-02-29 ~ 2025-02-28
-75,345 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-119,306 GBP2024-02-29 ~ 2025-02-28
-75,345 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-02-28
Intangible Assets
Net goodwill
1 GBP2025-02-28
1 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,125,000 GBP2024-02-28
Plant and equipment
208,287 GBP2024-02-28
Furniture and fittings
174,297 GBP2024-02-28
Computers
34,818 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,542,402 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,700 GBP2025-02-28
207,504 GBP2024-02-28
Furniture and fittings
173,312 GBP2025-02-28
172,986 GBP2024-02-28
Computers
34,444 GBP2025-02-28
34,319 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,456 GBP2025-02-28
610,309 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
326 GBP2024-02-29 ~ 2025-02-28
Computers
125 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,147 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
221,000 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,904,000 GBP2025-02-28
Plant and equipment
587 GBP2025-02-28
783 GBP2024-02-28
Furniture and fittings
985 GBP2025-02-28
1,311 GBP2024-02-28
Computers
374 GBP2025-02-28
499 GBP2024-02-28
Owned/Freehold, Land and buildings
1,929,500 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
883 GBP2025-02-28
7,808 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
17,050 GBP2025-02-28
16,769 GBP2024-02-28
Amounts Owed By Related Parties
527,423 GBP2025-02-28
Current
567,423 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
58,130 GBP2025-02-28
60,862 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
603,486 GBP2025-02-28
652,862 GBP2024-02-28
Trade Creditors/Trade Payables
Current
10,665 GBP2025-02-28
9,275 GBP2024-02-28
Amounts owed to group undertakings
Current
408,252 GBP2025-02-28
405,339 GBP2024-02-28
Corporation Tax Payable
Current
556 GBP2025-02-28
275 GBP2024-02-28
Other Taxation & Social Security Payable
Current
14,777 GBP2025-02-28
4,491 GBP2024-02-28
Other Creditors
Current
58,223 GBP2025-02-28
36,700 GBP2024-02-28
Creditors
Current
492,473 GBP2025-02-28
456,080 GBP2024-02-28