Property, Plant & Equipment
366,090 GBP2025-02-28
348,509 GBP2024-02-29
Investment Property
662,641 GBP2025-02-28
662,641 GBP2024-02-29
Fixed Assets
1,028,731 GBP2025-02-28
1,011,150 GBP2024-02-29
Total Inventories
438,746 GBP2024-02-29
Debtors
125,620 GBP2025-02-28
9,808 GBP2024-02-29
Cash at bank and in hand
126,959 GBP2025-02-28
42,711 GBP2024-02-29
Current Assets
252,579 GBP2025-02-28
491,265 GBP2024-02-29
Creditors
Current
975,904 GBP2025-02-28
1,176,023 GBP2024-02-29
Net Current Assets/Liabilities
-723,325 GBP2025-02-28
-684,758 GBP2024-02-29
Total Assets Less Current Liabilities
305,406 GBP2025-02-28
326,392 GBP2024-02-29
Creditors
Non-current
-9,466 GBP2025-02-28
Net Assets/Liabilities
252,932 GBP2025-02-28
290,470 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
146,192 GBP2025-02-28
183,730 GBP2024-02-29
Equity
252,932 GBP2025-02-28
290,470 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
160,210 GBP2025-02-28
160,210 GBP2024-02-29
Plant and equipment
300,395 GBP2025-02-28
270,395 GBP2024-02-29
Motor vehicles
53,244 GBP2025-02-28
50,750 GBP2024-02-29
Computers
292 GBP2025-02-28
292 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
514,141 GBP2025-02-28
481,647 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-37,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-37,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,536 GBP2025-02-28
7,902 GBP2024-02-29
Plant and equipment
126,705 GBP2025-02-28
98,718 GBP2024-02-29
Motor vehicles
10,719 GBP2025-02-28
26,500 GBP2024-02-29
Computers
91 GBP2025-02-28
18 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,051 GBP2025-02-28
133,138 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,634 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
27,987 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,923 GBP2024-03-01 ~ 2025-02-28
Computers
73 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,617 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,704 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,704 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
149,674 GBP2025-02-28
152,308 GBP2024-02-29
Plant and equipment
173,690 GBP2025-02-28
171,677 GBP2024-02-29
Motor vehicles
42,525 GBP2025-02-28
24,250 GBP2024-02-29
Computers
201 GBP2025-02-28
274 GBP2024-02-29
Investment Property - Fair Value Model
662,641 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,153 GBP2025-02-28
Amounts falling due within one year, Current
2,608 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
4,717 GBP2025-02-28
Amounts falling due within one year, Current
200 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
6,870 GBP2025-02-28
Amounts falling due within one year, Current
2,808 GBP2024-02-29
Other Debtors
Non-current, Amounts falling due after one year
118,750 GBP2025-02-28
Amounts falling due after one year, Non-current
7,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
683,857 GBP2025-02-28
1,003,857 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
6,682 GBP2025-02-28
Trade Creditors/Trade Payables
Current
14,608 GBP2025-02-28
6,746 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,161 GBP2024-02-29
Other Creditors
Current
270,240 GBP2025-02-28
155,742 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
9,466 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,008 GBP2025-02-28
35,922 GBP2024-02-29