Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
109,072 GBP2025-02-28
109,472 GBP2024-02-29
Debtors
2,733 GBP2025-02-28
2,000 GBP2024-02-29
Cash at bank and in hand
13,716 GBP2025-02-28
14,506 GBP2024-02-29
Current Assets
16,449 GBP2025-02-28
16,506 GBP2024-02-29
Creditors
Current
2,728 GBP2025-02-28
3,367 GBP2024-02-29
Net Current Assets/Liabilities
13,721 GBP2025-02-28
13,139 GBP2024-02-29
Total Assets Less Current Liabilities
122,793 GBP2025-02-28
122,611 GBP2024-02-29
Equity
Called up share capital
29 GBP2025-02-28
29 GBP2024-02-29
Share premium
124,471 GBP2025-02-28
124,471 GBP2024-02-29
Retained earnings (accumulated losses)
-1,707 GBP2025-02-28
-1,889 GBP2024-02-29
Equity
122,793 GBP2025-02-28
122,611 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
109,072 GBP2024-02-29
Plant and equipment
1,861 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
110,933 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,861 GBP2025-02-28
1,461 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,861 GBP2025-02-28
1,461 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
109,072 GBP2025-02-28
109,072 GBP2024-02-29
Plant and equipment
400 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
733 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
2,000 GBP2025-02-28
Current, Amounts falling due within one year
2,000 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,733 GBP2025-02-28
Current, Amounts falling due within one year
2,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2024-02-29
Other Taxation & Social Security Payable
Current
430 GBP2025-02-28
761 GBP2024-02-29
Other Creditors
Current
2,298 GBP2025-02-28
2,605 GBP2024-02-29