Property, Plant & Equipment
187,829 GBP2025-02-28
190,154 GBP2024-02-28
Debtors
20,272 GBP2025-02-28
19,754 GBP2024-02-28
Cash at bank and in hand
9,915 GBP2025-02-28
1 GBP2024-02-28
Current Assets
30,187 GBP2025-02-28
19,755 GBP2024-02-28
Net Current Assets/Liabilities
-209,628 GBP2025-02-28
-199,315 GBP2024-02-28
Total Assets Less Current Liabilities
-21,799 GBP2025-02-28
-9,161 GBP2024-02-28
Creditors
Amounts falling due after one year
-6,362 GBP2025-02-28
-7,249 GBP2024-02-28
Net Assets/Liabilities
-28,161 GBP2025-02-28
-16,410 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
-29,161 GBP2025-02-28
-17,410 GBP2024-02-28
Equity
-28,161 GBP2025-02-28
-16,410 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
183,179 GBP2025-02-28
183,179 GBP2024-02-28
Vehicles
12,400 GBP2025-02-28
12,400 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
195,579 GBP2025-02-28
195,579 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,750 GBP2025-02-28
5,425 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,750 GBP2025-02-28
5,425 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,325 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,325 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
183,179 GBP2025-02-28
183,179 GBP2024-02-28
Vehicles
4,650 GBP2025-02-28
6,975 GBP2024-02-28
Amounts owed by group undertakings and participating interests
17,612 GBP2025-02-28
17,612 GBP2024-02-28
Other Debtors
2,660 GBP2025-02-28
2,142 GBP2024-02-28
Bank Overdrafts
Amounts falling due within one year
5,328 GBP2025-02-28
5,328 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,577 GBP2025-02-28
2,627 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
454 GBP2025-02-28
454 GBP2024-02-28
Other Creditors
Amounts falling due within one year
232,456 GBP2025-02-28
210,661 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
6,362 GBP2025-02-28
7,249 GBP2024-02-28