Property, Plant & Equipment
269,643 GBP2025-02-28
278,999 GBP2024-02-29
Fixed Assets - Investments
27,200 GBP2025-02-28
27,200 GBP2024-02-29
Fixed Assets
296,843 GBP2025-02-28
306,199 GBP2024-02-29
Trade Debtors/Trade Receivables
15,456 GBP2025-02-28
38,316 GBP2024-02-29
Cash at bank and in hand
35,566 GBP2025-02-28
104,600 GBP2024-02-29
Current Assets
51,022 GBP2025-02-28
142,916 GBP2024-02-29
Net Current Assets/Liabilities
84,209 GBP2025-02-28
Total Assets Less Current Liabilities
381,052 GBP2025-02-28
361,716 GBP2024-02-29
Net Assets/Liabilities
381,052 GBP2025-02-28
361,716 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
381,050 GBP2025-02-28
361,715 GBP2024-02-29
Equity
381,052 GBP2025-02-28
361,716 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
307,509 GBP2025-02-28
325,391 GBP2024-02-29
Office equipment
3,296 GBP2025-02-28
3,296 GBP2024-02-29
Furniture and fittings
45,484 GBP2025-02-28
44,731 GBP2024-02-29
Plant and equipment
17,681 GBP2025-02-28
17,681 GBP2024-02-29
Buildings
241,048 GBP2025-02-28
241,048 GBP2024-02-29
Property, Plant & Equipment - Disposals
-18,635 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,866 GBP2025-02-28
46,392 GBP2024-02-29
Office equipment
3,296 GBP2025-02-28
3,296 GBP2024-02-29
Furniture and fittings
24,301 GBP2025-02-28
16,887 GBP2024-02-29
Plant and equipment
10,269 GBP2025-02-28
7,574 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,109 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,414 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,695 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,635 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Buildings
241,048 GBP2025-02-28
241,048 GBP2024-02-29
Plant and equipment
7,412 GBP2025-02-28
10,107 GBP2024-02-29
Furniture and fittings
21,183 GBP2025-02-28
27,844 GBP2024-02-29
Other Investments Other Than Loans
Non-current
27,200 GBP2025-02-28
27,200 GBP2024-02-29
Amounts invested in assets
27,200 GBP2025-02-28
27,200 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
37 GBP2024-02-29
Other Debtors
Amounts falling due within one year
15,456 GBP2025-02-28
38,279 GBP2024-02-29
Debtors
Amounts falling due within one year
15,456 GBP2025-02-28
38,316 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2025-02-28
2 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
230 GBP2025-02-28
433 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-33,416 GBP2025-02-28
86,964 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28