Turnover/Revenue
146,623 GBP2024-03-01 ~ 2025-02-28
125,797 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
146,623 GBP2024-03-01 ~ 2025-02-28
125,797 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
-1,442 GBP2024-03-01 ~ 2025-02-28
-2,953 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-1,896 GBP2024-03-01 ~ 2025-02-28
-705 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
133,688 GBP2024-03-01 ~ 2025-02-28
119,462 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-113,916 GBP2024-03-01 ~ 2025-02-28
-135,750 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
19,772 GBP2024-03-01 ~ 2025-02-28
-16,288 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
19,772 GBP2024-03-01 ~ 2025-02-28
-16,288 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,544,442 GBP2025-02-28
3,544,442 GBP2024-02-29
Fixed Assets
3,544,442 GBP2025-02-28
3,544,442 GBP2024-02-29
Debtors
56,209 GBP2025-02-28
45,565 GBP2024-02-29
Cash at bank and in hand
58,784 GBP2025-02-28
51,669 GBP2024-02-29
Current Assets
114,993 GBP2025-02-28
97,234 GBP2024-02-29
Net Current Assets/Liabilities
-1,266,707 GBP2025-02-28
-1,284,236 GBP2024-02-29
Total Assets Less Current Liabilities
2,277,735 GBP2025-02-28
2,260,206 GBP2024-02-29
Net Assets/Liabilities
-121,273 GBP2025-02-28
-141,045 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-121,274 GBP2025-02-28
-141,046 GBP2024-03-01
-141,046 GBP2024-02-29
-124,758 GBP2023-03-01
Equity
-121,273 GBP2025-02-28
-141,045 GBP2024-02-29
Called up share capital
1 GBP2025-02-28
1 GBP2024-03-01
1 GBP2024-02-29
1 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
19,772 GBP2024-03-01 ~ 2025-02-28
-16,288 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,772 GBP2024-03-01 ~ 2025-02-28
-16,288 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,544,442 GBP2025-02-28
3,544,442 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,544,442 GBP2025-02-28
3,544,442 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
3,544,442 GBP2025-02-28
3,544,442 GBP2024-02-29
Other Debtors
Amounts falling due within one year
26,209 GBP2025-02-28
25,565 GBP2024-02-29
Debtors
Amounts falling due within one year
26,209 GBP2025-02-28
25,565 GBP2024-02-29
Amounts falling due after one year
30,000 GBP2025-02-28
20,000 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2025-02-28
370 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,381,100 GBP2025-02-28
1,381,100 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,399,008 GBP2025-02-28
2,401,251 GBP2024-02-29