Property, Plant & Equipment
468,819 GBP2025-02-28
473,231 GBP2024-02-29
Total Inventories
7,600 GBP2025-02-28
Debtors
72,866 GBP2025-02-28
66,434 GBP2024-02-29
Current assets - Investments
25,000 GBP2025-02-28
Cash at bank and in hand
22,872 GBP2025-02-28
30,821 GBP2024-02-29
Current Assets
128,338 GBP2025-02-28
97,255 GBP2024-02-29
Net Current Assets/Liabilities
56,940 GBP2025-02-28
58,038 GBP2024-02-29
Total Assets Less Current Liabilities
525,759 GBP2025-02-28
531,269 GBP2024-02-29
Creditors
Amounts falling due after one year
-391,170 GBP2025-02-28
-409,690 GBP2024-02-29
Net Assets/Liabilities
134,589 GBP2025-02-28
121,579 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
447,460 GBP2025-02-28
447,460 GBP2024-02-29
Motor vehicles
34,830 GBP2025-02-28
34,830 GBP2024-02-29
Furniture and fittings
4,065 GBP2025-02-28
3,821 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
486,355 GBP2025-02-28
486,111 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,095 GBP2025-02-28
11,982 GBP2024-02-29
Furniture and fittings
1,441 GBP2025-02-28
898 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,536 GBP2025-02-28
12,880 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,113 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
543 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
447,460 GBP2025-02-28
447,460 GBP2024-02-29
Motor vehicles
18,735 GBP2025-02-28
22,848 GBP2024-02-29
Furniture and fittings
2,624 GBP2025-02-28
2,923 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,312 GBP2024-02-29
Other Debtors
Amounts falling due within one year
63,866 GBP2025-02-28
53,122 GBP2024-02-29
Debtors
Amounts falling due within one year
63,866 GBP2025-02-28
66,434 GBP2024-02-29
Other Debtors
Amounts falling due after one year
9,000 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
-126 GBP2025-02-28
1,387 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
10,125 GBP2025-02-28
400 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,048 GBP2025-02-28
8,920 GBP2024-02-29
Other Creditors
Amounts falling due within one year
26,550 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
29,511 GBP2025-02-28
27,250 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,290 GBP2025-02-28
1,260 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
391,170 GBP2025-02-28
409,690 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29