Property, Plant & Equipment
389,169 GBP2025-02-28
393,358 GBP2024-02-29
Fixed Assets
389,169 GBP2025-02-28
393,358 GBP2024-02-29
Debtors
326 GBP2025-02-28
13,402 GBP2024-02-29
Cash at bank and in hand
327,023 GBP2025-02-28
242,635 GBP2024-02-29
Current Assets
327,349 GBP2025-02-28
256,037 GBP2024-02-29
Net Current Assets/Liabilities
299,157 GBP2025-02-28
238,907 GBP2024-02-29
Total Assets Less Current Liabilities
688,326 GBP2025-02-28
632,265 GBP2024-02-29
Net Assets/Liabilities
688,326 GBP2025-02-28
632,265 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
688,325 GBP2025-02-28
632,264 GBP2024-02-29
Equity
688,326 GBP2025-02-28
632,265 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Dividends Paid
15,000 GBP2024-03-01 ~ 2025-02-28
15,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
374,185 GBP2025-02-28
374,185 GBP2024-02-29
Office equipment
3,654 GBP2025-02-28
3,321 GBP2024-02-29
Vehicles
30,997 GBP2025-02-28
30,997 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
408,836 GBP2025-02-28
408,503 GBP2024-02-29
Property, Plant & Equipment - Disposals
Office equipment
-237 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-237 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,747 GBP2025-02-28
1,584 GBP2024-02-29
Vehicles
17,920 GBP2025-02-28
13,561 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,667 GBP2025-02-28
15,145 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
400 GBP2024-03-01 ~ 2025-02-28
Vehicles
4,359 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-237 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-237 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
374,185 GBP2025-02-28
374,185 GBP2024-02-29
Office equipment
1,907 GBP2025-02-28
1,737 GBP2024-02-29
Vehicles
13,077 GBP2025-02-28
17,436 GBP2024-02-29
Trade Debtors/Trade Receivables
0 GBP2025-02-28
13,229 GBP2024-02-29
Prepayments/Accrued Income
266 GBP2025-02-28
173 GBP2024-02-29
Other Debtors
60 GBP2025-02-28
0 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
26,323 GBP2025-02-28
15,417 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,785 GBP2025-02-28
1,510 GBP2024-02-29
Other Creditors
Amounts falling due within one year
84 GBP2025-02-28
203 GBP2024-02-29