Property, Plant & Equipment
3,028,082 GBP2025-02-28
2,881,677 GBP2024-02-29
Debtors
13,398 GBP2025-02-28
Cash at bank and in hand
147,431 GBP2025-02-28
250,834 GBP2024-02-29
Current Assets
160,829 GBP2025-02-28
250,834 GBP2024-02-29
Net Current Assets/Liabilities
-485,455 GBP2025-02-28
-600,877 GBP2024-02-29
Total Assets Less Current Liabilities
2,542,627 GBP2025-02-28
2,280,800 GBP2024-02-29
Net Assets/Liabilities
269,613 GBP2025-02-28
236,160 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
268,613 GBP2025-02-28
235,160 GBP2024-02-29
Equity
269,613 GBP2025-02-28
236,160 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,026,292 GBP2025-02-28
2,880,538 GBP2024-02-29
Plant and equipment
12,534 GBP2025-02-28
10,932 GBP2024-02-29
Vehicles
4,825 GBP2025-02-28
4,825 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,043,651 GBP2025-02-28
2,896,295 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,745 GBP2025-02-28
9,794 GBP2024-02-29
Vehicles
4,824 GBP2025-02-28
4,824 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,569 GBP2025-02-28
14,618 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
951 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
951 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,026,292 GBP2025-02-28
2,880,538 GBP2024-02-29
Plant and equipment
1,789 GBP2025-02-28
1,138 GBP2024-02-29
Vehicles
1 GBP2025-02-28
1 GBP2024-02-29
Other Debtors
13,398 GBP2025-02-28
Bank Overdrafts
Amounts falling due within one year
112,620 GBP2025-02-28
104,804 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
484,178 GBP2025-02-28
555,505 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,000 GBP2025-02-28
13,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,528 GBP2025-02-28
58,633 GBP2024-02-29
Other Creditors
Amounts falling due within one year
21,958 GBP2025-02-28
119,769 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
678,680 GBP2025-02-28
790,559 GBP2024-02-29
Other Creditors
Amounts falling due after one year
1,240,978 GBP2025-02-28
1,254,081 GBP2024-02-29