Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
938,888 GBP2025-02-28
942,197 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
938,988 GBP2025-02-28
942,297 GBP2024-02-29
Debtors
442,106 GBP2025-02-28
439,305 GBP2024-02-29
Cash at bank and in hand
16,846 GBP2025-02-28
11,171 GBP2024-02-29
Current Assets
458,952 GBP2025-02-28
450,476 GBP2024-02-29
Creditors
Current
1,740,460 GBP2025-02-28
1,757,760 GBP2024-02-29
Net Current Assets/Liabilities
-1,281,508 GBP2025-02-28
-1,307,284 GBP2024-02-29
Total Assets Less Current Liabilities
-342,520 GBP2025-02-28
-364,987 GBP2024-02-29
Equity
Called up share capital
999 GBP2025-02-28
999 GBP2024-02-29
Retained earnings (accumulated losses)
-343,519 GBP2025-02-28
-365,986 GBP2024-02-29
Equity
-342,520 GBP2025-02-28
-364,987 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
925,649 GBP2024-02-29
Plant and equipment
118,502 GBP2024-02-29
Furniture and fittings
58,276 GBP2024-02-29
Computers
6,674 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,109,101 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,214 GBP2025-02-28
108,142 GBP2024-02-29
Furniture and fittings
53,980 GBP2025-02-28
52,906 GBP2024-02-29
Computers
6,019 GBP2025-02-28
5,856 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,213 GBP2025-02-28
166,904 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,072 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,074 GBP2024-03-01 ~ 2025-02-28
Computers
163 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,309 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
925,649 GBP2025-02-28
925,649 GBP2024-02-29
Plant and equipment
8,288 GBP2025-02-28
10,360 GBP2024-02-29
Furniture and fittings
4,296 GBP2025-02-28
5,370 GBP2024-02-29
Computers
655 GBP2025-02-28
818 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
100 GBP2024-02-29
Investments in Group Undertakings
100 GBP2025-02-28
100 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
923 GBP2025-02-28
923 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
433,996 GBP2025-02-28
431,996 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
7,187 GBP2025-02-28
6,386 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
442,106 GBP2025-02-28
439,305 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,684 GBP2025-02-28
785 GBP2024-02-29
Other Creditors
Current
1,738,776 GBP2025-02-28
1,756,975 GBP2024-02-29