Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
303,890 GBP2025-02-28
304,167 GBP2024-02-29
Total Inventories
37,551 GBP2025-02-28
48,637 GBP2024-02-29
Debtors
855 GBP2025-02-28
Cash at bank and in hand
331 GBP2025-02-28
5,304 GBP2024-02-29
Current Assets
38,737 GBP2025-02-28
53,941 GBP2024-02-29
Creditors
Amounts falling due within one year
888,992 GBP2025-02-28
831,265 GBP2024-02-29
Net Current Assets/Liabilities
850,255 GBP2025-02-28
777,324 GBP2024-02-29
Total Assets Less Current Liabilities
-546,365 GBP2025-02-28
-473,157 GBP2024-02-29
Net Assets/Liabilities
-546,365 GBP2025-02-28
-473,157 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-546,465 GBP2025-02-28
-473,257 GBP2024-02-29
Equity
-546,365 GBP2025-02-28
-473,157 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-03-01 ~ 2025-02-28
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Office equipment
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
423,152 GBP2025-02-28
Plant and equipment
215,619 GBP2025-02-28
Furniture and fittings
5,038 GBP2025-02-28
Office equipment
4,347 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
648,156 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,092 GBP2025-02-28
120,092 GBP2024-02-29
Plant and equipment
215,619 GBP2025-02-28
215,619 GBP2024-02-29
Furniture and fittings
4,476 GBP2025-02-28
4,288 GBP2024-02-29
Office equipment
4,079 GBP2025-02-28
3,990 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,266 GBP2025-02-28
343,989 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2024-03-01 ~ 2025-02-28
Office equipment
89 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
303,060 GBP2025-02-28
303,060 GBP2024-02-29
Furniture and fittings
562 GBP2025-02-28
750 GBP2024-02-29
Office equipment
268 GBP2025-02-28
357 GBP2024-02-29
Other Debtors
855 GBP2025-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
144,803 GBP2025-02-28
159,703 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
525 GBP2024-02-29
Other Creditors
Amounts falling due within one year
744,189 GBP2025-02-28
671,037 GBP2024-02-29