Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
354,752 GBP2025-02-28
426,547 GBP2024-02-29
Investment Property
232,932 GBP2025-02-28
Fixed Assets
587,684 GBP2025-02-28
426,547 GBP2024-02-29
Debtors
129,083 GBP2025-02-28
159,621 GBP2024-02-29
Cash at bank and in hand
304,640 GBP2025-02-28
366,914 GBP2024-02-29
Current Assets
433,723 GBP2025-02-28
526,535 GBP2024-02-29
Creditors
Current
404,047 GBP2025-02-28
354,045 GBP2024-02-29
Net Current Assets/Liabilities
29,676 GBP2025-02-28
172,490 GBP2024-02-29
Total Assets Less Current Liabilities
617,360 GBP2025-02-28
599,037 GBP2024-02-29
Net Assets/Liabilities
319,741 GBP2025-02-28
309,850 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Revaluation reserve
5,993 GBP2025-02-28
5,993 GBP2024-02-29
Retained earnings (accumulated losses)
312,748 GBP2025-02-28
302,857 GBP2024-02-29
Equity
319,741 GBP2025-02-28
309,850 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
795,381 GBP2025-02-28
792,856 GBP2024-02-29
Computers
1,989 GBP2025-02-28
1,989 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
797,370 GBP2025-02-28
794,845 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,629 GBP2025-02-28
366,602 GBP2024-02-29
Computers
1,989 GBP2025-02-28
1,696 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,618 GBP2025-02-28
368,298 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,027 GBP2024-03-01 ~ 2025-02-28
Computers
293 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,320 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
354,752 GBP2025-02-28
426,254 GBP2024-02-29
Computers
293 GBP2024-02-29
Investment Property - Fair Value Model
232,932 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
2,300 GBP2025-02-28
5,830 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
10,111 GBP2024-02-29
Prepayments
Current
8,683 GBP2025-02-28
5,580 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
129,083 GBP2025-02-28
Current, Amounts falling due within one year
159,621 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,517 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
45,023 GBP2025-02-28
31,600 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,601 GBP2025-02-28
4,021 GBP2024-02-29
Corporation Tax Payable
Current
52,720 GBP2025-02-28
48,206 GBP2024-02-29
Other Creditors
Current
830 GBP2025-02-28
6,766 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
80,267 GBP2025-02-28
72,142 GBP2024-02-29
Accrued Liabilities
Current
15,050 GBP2025-02-28
13,550 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
158,760 GBP2025-02-28
40,818 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
65,899 GBP2025-02-28
141,732 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
Non-current, Between one and two years
7,517 GBP2025-02-28
Between two and five year, Non-current
22,550 GBP2025-02-28
1,851 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
72,960 GBP2025-02-28
106,637 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,960 GBP2025-02-28
106,637 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28