Property, Plant & Equipment
456,022 GBP2025-02-28
456,766 GBP2024-02-29
Debtors
1,210 GBP2025-02-28
1,372 GBP2024-02-29
Cash at bank and in hand
13,466 GBP2025-02-28
13,109 GBP2024-02-29
Current Assets
14,676 GBP2025-02-28
14,481 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-36,407 GBP2025-02-28
-79,316 GBP2024-02-29
Net Current Assets/Liabilities
-21,731 GBP2025-02-28
-64,835 GBP2024-02-29
Total Assets Less Current Liabilities
434,291 GBP2025-02-28
391,931 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-7,918 GBP2025-02-28
-18,226 GBP2024-02-29
Net Assets/Liabilities
425,525 GBP2025-02-28
372,891 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
425,523 GBP2025-02-28
372,889 GBP2024-02-29
Equity
425,525 GBP2025-02-28
372,891 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
454,932 GBP2024-02-29
Plant and equipment
10,354 GBP2024-02-29
Computers
1,201 GBP2024-02-29
Motor vehicles
2,950 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
469,437 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
10,192 GBP2025-02-28
10,138 GBP2024-02-29
Computers
1,010 GBP2025-02-28
910 GBP2024-02-29
Motor vehicles
2,213 GBP2025-02-28
1,623 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,415 GBP2025-02-28
12,671 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
54 GBP2024-03-01 ~ 2025-02-28
Computers
100 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
590 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
454,932 GBP2025-02-28
Plant and equipment
162 GBP2025-02-28
216 GBP2024-02-29
Computers
191 GBP2025-02-28
291 GBP2024-02-29
Motor vehicles
737 GBP2025-02-28
1,327 GBP2024-02-29
Owned/Freehold, Land and buildings
454,932 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,210 GBP2025-02-28
1,372 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,319 GBP2025-02-28
10,064 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,463 GBP2025-02-28
12,535 GBP2024-02-29
Other Creditors
Current
11,625 GBP2025-02-28
56,717 GBP2024-02-29
Creditors
Current
36,407 GBP2025-02-28
79,316 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,918 GBP2025-02-28
18,226 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29