Property, Plant & Equipment
6,084 GBP2025-02-27
7,078 GBP2024-02-29
Fixed Assets - Investments
66,833 GBP2025-02-27
46,778 GBP2024-02-29
Fixed Assets
72,917 GBP2025-02-27
53,856 GBP2024-02-29
Debtors
1,700 GBP2025-02-27
7,734 GBP2024-02-29
Cash at bank and in hand
4,723 GBP2024-02-29
Current Assets
1,700 GBP2025-02-27
12,457 GBP2024-02-29
Net Current Assets/Liabilities
-45,606 GBP2025-02-27
-35,439 GBP2024-02-29
Net Assets/Liabilities
27,311 GBP2025-02-27
18,417 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-29
Retained earnings (accumulated losses)
27,211 GBP2025-02-27
18,317 GBP2024-02-29
Equity
27,311 GBP2025-02-27
18,417 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-27
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,186 GBP2025-02-27
16,821 GBP2024-02-29
Vehicles
12,667 GBP2025-02-27
12,667 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
30,853 GBP2025-02-27
29,488 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,651 GBP2025-02-27
13,566 GBP2024-02-29
Vehicles
10,118 GBP2025-02-27
8,844 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,769 GBP2025-02-27
22,410 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,085 GBP2024-03-01 ~ 2025-02-27
Vehicles
1,274 GBP2024-03-01 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,359 GBP2024-03-01 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
3,535 GBP2025-02-27
3,255 GBP2024-02-29
Vehicles
2,549 GBP2025-02-27
3,823 GBP2024-02-29
Other Investments Other Than Loans
66,833 GBP2025-02-27
46,778 GBP2024-02-29
Additions to investments
20,055 GBP2025-02-27
Trade Debtors/Trade Receivables
7,734 GBP2024-02-29
Other Debtors
1,700 GBP2025-02-27
Bank Overdrafts
Amounts falling due within one year
7,709 GBP2025-02-27
13,172 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
18,766 GBP2025-02-27
19,905 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,997 GBP2025-02-27
5,362 GBP2024-02-29
Other Creditors
Amounts falling due within one year
17,834 GBP2025-02-27
9,457 GBP2024-02-29