Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
103,501 GBP2025-02-28
125,651 GBP2024-02-29
Investment Property
1,600,000 GBP2025-02-28
1,416,820 GBP2024-02-29
Fixed Assets
1,703,501 GBP2025-02-28
1,542,471 GBP2024-02-29
Debtors
Current
13,840 GBP2025-02-28
10,394 GBP2024-02-29
Cash at bank and in hand
609 GBP2025-02-28
1,428 GBP2024-02-29
Current Assets
14,449 GBP2025-02-28
11,822 GBP2024-02-29
Net Current Assets/Liabilities
-2,370,509 GBP2025-02-28
-2,293,607 GBP2024-02-29
Total Assets Less Current Liabilities
-667,008 GBP2025-02-28
-751,136 GBP2024-02-29
Net Assets/Liabilities
-667,008 GBP2025-02-28
-751,136 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Revaluation reserve
166,531 GBP2025-02-28
Retained earnings (accumulated losses)
-833,540 GBP2025-02-28
-751,137 GBP2024-02-29
Equity
-667,008 GBP2025-02-28
-751,136 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-03-01 ~ 2025-02-28
Office equipment
202024-03-01 ~ 2025-02-28
Computers
202024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,899 GBP2025-02-28
272,899 GBP2024-02-29
Office equipment
1,197 GBP2025-02-28
1,197 GBP2024-02-29
Computers
1,044 GBP2025-02-28
1,044 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
275,140 GBP2025-02-28
275,140 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,538 GBP2025-02-28
148,781 GBP2024-02-29
Office equipment
551 GBP2025-02-28
367 GBP2024-02-29
Computers
550 GBP2025-02-28
341 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,639 GBP2025-02-28
149,489 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,757 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
184 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
22,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
102,361 GBP2025-02-28
124,118 GBP2024-02-29
Office equipment
646 GBP2025-02-28
830 GBP2024-02-29
Computers
494 GBP2025-02-28
703 GBP2024-02-29
Other Debtors
Current
2,455 GBP2025-02-28
2,349 GBP2024-02-29
Prepayments/Accrued Income
Current
11,385 GBP2025-02-28
8,045 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,641 GBP2025-02-28
9,660 GBP2024-02-29
Other Creditors
Current
2,362,249 GBP2025-02-28
2,291,360 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
6,068 GBP2025-02-28
4,409 GBP2024-02-29
Creditors
Current
2,384,958 GBP2025-02-28
2,305,429 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
0.012024-03-01 ~ 2025-02-28