Property, Plant & Equipment
156,171 GBP2025-02-28
114,074 GBP2024-02-29
Investment Property
61,800 GBP2025-02-28
61,800 GBP2024-02-29
Fixed Assets
217,971 GBP2025-02-28
175,874 GBP2024-02-29
Debtors
51,438 GBP2025-02-28
4,046 GBP2024-02-29
Cash at bank and in hand
37,789 GBP2025-02-28
21,924 GBP2024-02-29
Current Assets
89,227 GBP2025-02-28
25,970 GBP2024-02-29
Net Current Assets/Liabilities
12,123 GBP2025-02-28
-23,427 GBP2024-02-29
Total Assets Less Current Liabilities
230,094 GBP2025-02-28
152,447 GBP2024-02-29
Net Assets/Liabilities
151,741 GBP2025-02-28
124,928 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,424 GBP2025-02-28
219,507 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,173 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,253 GBP2025-02-28
105,433 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,986 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,166 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
156,171 GBP2025-02-28
114,074 GBP2024-02-29
Investment Property - Fair Value Model
61,800 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,440 GBP2025-02-28
4,046 GBP2024-02-29
Other Debtors
Amounts falling due within one year
42,998 GBP2025-02-28
Debtors
Amounts falling due within one year
51,438 GBP2025-02-28
4,046 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,984 GBP2025-02-28
1,584 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
-9,361 GBP2025-02-28
-2,681 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
83,788 GBP2025-02-28
45,159 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
693 GBP2025-02-28
5,335 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
55,668 GBP2025-02-28
2,183 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
22,685 GBP2025-02-28
25,336 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29