Property, Plant & Equipment
566 GBP2025-02-28
655 GBP2024-02-29
Fixed Assets - Investments
118,536 GBP2025-02-28
118,536 GBP2024-02-29
Fixed Assets
119,102 GBP2025-02-28
119,191 GBP2024-02-29
Debtors
6,749 GBP2025-02-28
18,187 GBP2024-02-29
Cash at bank and in hand
599 GBP2025-02-28
590 GBP2024-02-29
Current Assets
7,348 GBP2025-02-28
18,777 GBP2024-02-29
Net Current Assets/Liabilities
-45,710 GBP2025-02-28
-37,799 GBP2024-02-29
Total Assets Less Current Liabilities
73,392 GBP2025-02-28
81,392 GBP2024-02-29
Creditors
Amounts falling due after one year
-24,094 GBP2025-02-28
-29,656 GBP2024-02-29
Net Assets/Liabilities
49,298 GBP2025-02-28
51,736 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-29
Retained earnings (accumulated losses)
49,178 GBP2025-02-28
51,616 GBP2024-02-29
Equity
49,298 GBP2025-02-28
51,736 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,182 GBP2025-02-28
1,182 GBP2024-02-29
Vehicles
22,680 GBP2025-02-28
22,680 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
23,862 GBP2025-02-28
23,862 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-666 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-666 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616 GBP2025-02-28
527 GBP2024-02-29
Vehicles
22,680 GBP2025-02-28
22,680 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,296 GBP2025-02-28
23,207 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
566 GBP2025-02-28
655 GBP2024-02-29
Other Investments Other Than Loans
118,536 GBP2025-02-28
118,536 GBP2024-02-29
Other Debtors
5,122 GBP2025-02-28
16,046 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
5,560 GBP2025-02-28
5,556 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
22,669 GBP2025-02-28
25,452 GBP2024-02-29
Other Creditors
Amounts falling due within one year
13,293 GBP2025-02-28
12,864 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
24,094 GBP2025-02-28
29,656 GBP2024-02-29