Property, Plant & Equipment
1,505,840 GBP2025-02-28
814,578 GBP2024-02-29
Debtors
321,508 GBP2025-02-28
1,715 GBP2024-02-29
Cash at bank and in hand
21,211 GBP2025-02-28
17,173 GBP2024-02-29
Current Assets
342,719 GBP2025-02-28
18,888 GBP2024-02-29
Net Current Assets/Liabilities
318,010 GBP2025-02-28
3,325 GBP2024-02-29
Total Assets Less Current Liabilities
1,823,850 GBP2025-02-28
817,903 GBP2024-02-29
Net Assets/Liabilities
184,322 GBP2025-02-28
159,429 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
184,320 GBP2025-02-28
159,427 GBP2024-02-29
Equity
184,322 GBP2025-02-28
159,429 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,496,825 GBP2025-02-28
807,059 GBP2024-02-29
Plant and equipment
5,031 GBP2025-02-28
5,031 GBP2024-02-29
Vehicles
18,764 GBP2025-02-28
14,263 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,520,620 GBP2025-02-28
826,353 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,360 GBP2025-02-28
4,136 GBP2024-02-29
Vehicles
10,420 GBP2025-02-28
7,639 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,780 GBP2025-02-28
11,775 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,781 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,005 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,496,825 GBP2025-02-28
807,059 GBP2024-02-29
Plant and equipment
671 GBP2025-02-28
895 GBP2024-02-29
Vehicles
8,344 GBP2025-02-28
6,624 GBP2024-02-29
Other Debtors
321,508 GBP2025-02-28
1,715 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
433 GBP2025-02-28
1,855 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,494 GBP2025-02-28
2,974 GBP2024-02-29
Other Creditors
Amounts falling due within one year
16,782 GBP2025-02-28
10,734 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
558,932 GBP2025-02-28
Other Creditors
Amounts falling due after one year
1,078,343 GBP2025-02-28
657,046 GBP2024-02-29