Property, Plant & Equipment
356,536 GBP2025-02-28
358,274 GBP2024-02-29
Investment Property
1,100,000 GBP2025-02-28
1,100,000 GBP2024-02-29
Fixed Assets
1,456,536 GBP2025-02-28
1,458,274 GBP2024-02-29
Total Inventories
311,661 GBP2025-02-28
357,386 GBP2024-02-29
Debtors
17,936 GBP2025-02-28
49,165 GBP2024-02-29
Cash at bank and in hand
34,187 GBP2025-02-28
43,047 GBP2024-02-29
Current Assets
363,784 GBP2025-02-28
449,598 GBP2024-02-29
Creditors
Current
300,082 GBP2025-02-28
348,928 GBP2024-02-29
Net Current Assets/Liabilities
63,702 GBP2025-02-28
100,670 GBP2024-02-29
Total Assets Less Current Liabilities
1,520,238 GBP2025-02-28
1,558,944 GBP2024-02-29
Net Assets/Liabilities
1,059,077 GBP2025-02-28
1,062,913 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,058,977 GBP2025-02-28
1,062,813 GBP2024-02-29
Equity
1,059,077 GBP2025-02-28
1,062,913 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-02-29
Plant and equipment
27,308 GBP2024-02-29
Motor vehicles
25,929 GBP2024-02-29
Computers
2,267 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
405,504 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,210 GBP2025-02-28
25,844 GBP2024-02-29
Motor vehicles
20,491 GBP2025-02-28
19,132 GBP2024-02-29
Computers
2,267 GBP2025-02-28
2,254 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,968 GBP2025-02-28
47,230 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,359 GBP2024-03-01 ~ 2025-02-28
Computers
13 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,738 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
350,000 GBP2025-02-28
350,000 GBP2024-02-29
Plant and equipment
1,098 GBP2025-02-28
1,464 GBP2024-02-29
Motor vehicles
5,438 GBP2025-02-28
6,797 GBP2024-02-29
Computers
13 GBP2024-02-29
Investment Property - Fair Value Model
1,100,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
-360 GBP2025-02-28
35,140 GBP2024-02-29
Other Debtors
Current
14,000 GBP2025-02-28
14,000 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
4,274 GBP2025-02-28
Prepayments
Current
22 GBP2025-02-28
25 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
17,936 GBP2025-02-28
49,165 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
36,305 GBP2025-02-28
36,985 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,781 GBP2025-02-28
8,349 GBP2024-02-29
Corporation Tax Payable
Current
34,217 GBP2025-02-28
49,174 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,083 GBP2025-02-28
2,411 GBP2024-02-29
Accrued Liabilities
Current
5,308 GBP2025-02-28
2,710 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,053 GBP2025-02-28
Between one and two years, Non-current
36,985 GBP2024-02-29
Between two and five year, Non-current
78,524 GBP2025-02-28
More than five year, Non-current
224,661 GBP2024-02-29