Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
47,024 GBP2025-02-28
10,890 GBP2024-02-29
Investment Property
2,525,001 GBP2025-02-28
2,525,001 GBP2024-02-29
Fixed Assets
2,572,025 GBP2025-02-28
2,535,891 GBP2024-02-29
Total Inventories
643,830 GBP2025-02-28
632,192 GBP2024-02-29
Debtors
Current
4,060 GBP2025-02-28
12,804 GBP2024-02-29
Cash at bank and in hand
17,418 GBP2025-02-28
10,545 GBP2024-02-29
Current Assets
665,308 GBP2025-02-28
655,541 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-487,110 GBP2025-02-28
Net Current Assets/Liabilities
178,198 GBP2025-02-28
254,879 GBP2024-02-29
Total Assets Less Current Liabilities
2,750,223 GBP2025-02-28
2,790,770 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,640,117 GBP2025-02-28
Net Assets/Liabilities
1,014,735 GBP2025-02-28
1,049,709 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Other miscellaneous reserve
311,144 GBP2025-02-28
311,144 GBP2024-02-29
Retained earnings (accumulated losses)
703,491 GBP2025-02-28
738,465 GBP2024-02-29
Equity
1,014,735 GBP2025-02-28
1,049,709 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,204 GBP2025-02-28
7,457 GBP2024-02-29
Furniture and fittings
19,292 GBP2025-02-28
21,198 GBP2024-02-29
Office equipment
3,048 GBP2025-02-28
2,322 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
75,544 GBP2025-02-28
30,977 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,140 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-7,140 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,754 GBP2024-02-29
Furniture and fittings
14,070 GBP2024-02-29
Office equipment
1,263 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,087 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
546 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
15,573 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,140 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,140 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,315 GBP2025-02-28
Furniture and fittings
12,396 GBP2025-02-28
Office equipment
1,809 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,520 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
38,889 GBP2025-02-28
2,703 GBP2024-02-29
Furniture and fittings
6,896 GBP2025-02-28
7,128 GBP2024-02-29
Office equipment
1,239 GBP2025-02-28
1,059 GBP2024-02-29
Value of work in progress
643,830 GBP2025-02-28
632,192 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
9,600 GBP2024-02-29
Other Debtors
Current
1,024 GBP2025-02-28
409 GBP2024-02-29
Prepayments/Accrued Income
Current
3,036 GBP2025-02-28
2,795 GBP2024-02-29
Bank Borrowings
Current
12,220 GBP2025-02-28
16,599 GBP2024-02-29
Corporation Tax Payable
Current
5,184 GBP2024-02-29
Taxation/Social Security Payable
Current
459 GBP2024-02-29
Other Creditors
Current
444,420 GBP2025-02-28
338,039 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
30,470 GBP2025-02-28
40,381 GBP2024-02-29
Creditors
Current
487,110 GBP2025-02-28
400,662 GBP2024-02-29
Bank Borrowings
Non-current
1,640,117 GBP2025-02-28
1,647,905 GBP2024-02-29
Current, Amounts falling due within one year
12,220 GBP2025-02-28
Between two and five year, Non-current
48,878 GBP2025-02-28
66,397 GBP2024-02-29
Total Borrowings
1,652,337 GBP2025-02-28
1,664,504 GBP2024-02-29
Net Deferred Tax Liability/Asset
95,371 GBP2025-02-28
93,156 GBP2024-02-29
93,035 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,215 GBP2024-03-01 ~ 2025-02-28
-121 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
13,066 GBP2025-02-28
1,987 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28