Property, Plant & Equipment
261,865 GBP2025-02-28
259,897 GBP2024-02-29
Fixed Assets
311,865 GBP2025-02-28
309,897 GBP2024-02-29
Cash at bank and in hand
7,731 GBP2025-02-28
3,751 GBP2024-02-29
Net Current Assets/Liabilities
-197,453 GBP2025-02-28
-206,982 GBP2024-02-29
Total Assets Less Current Liabilities
114,412 GBP2025-02-28
102,915 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-3,542 GBP2025-02-28
-6,042 GBP2024-02-29
Net Assets/Liabilities
110,870 GBP2025-02-28
96,873 GBP2024-02-29
Equity
Called up share capital
400 GBP2025-02-28
400 GBP2024-02-29
Retained earnings (accumulated losses)
110,470 GBP2025-02-28
96,473 GBP2024-02-29
Equity
110,870 GBP2025-02-28
96,873 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
257,773 GBP2024-02-29
Plant and equipment
8,492 GBP2025-02-28
5,596 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
266,265 GBP2025-02-28
263,369 GBP2024-02-29
Land and buildings, Owned/Freehold
257,773 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,400 GBP2025-02-28
3,472 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,400 GBP2025-02-28
3,472 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
257,773 GBP2025-02-28
Plant and equipment
4,092 GBP2025-02-28
2,124 GBP2024-02-29
Owned/Freehold, Land and buildings
257,773 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
3,542 GBP2025-02-28
6,042 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28
200 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-02-28
200 shares2024-02-29
Number of Shares Issued (Fully Paid)
400 shares2025-02-28
400 shares2024-02-29
Nominal value of allotted share capital
400 GBP2024-03-01 ~ 2025-02-28
400 GBP2023-03-01 ~ 2024-02-29
Bank Borrowings
Non-current
3,542 GBP2025-02-28
6,042 GBP2024-02-29