Property, Plant & Equipment
482,358 GBP2025-02-28
498,140 GBP2024-02-29
Debtors
56,494 GBP2025-02-28
342,993 GBP2024-02-29
Cash at bank and in hand
12,675 GBP2025-02-28
525 GBP2024-02-29
Current Assets
69,169 GBP2025-02-28
343,518 GBP2024-02-29
Net Current Assets/Liabilities
-86,311 GBP2025-02-28
-22,498 GBP2024-02-29
Net Assets/Liabilities
396,047 GBP2025-02-28
475,642 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
410,669 GBP2025-02-28
410,669 GBP2024-02-29
Plant and equipment
10,369 GBP2025-02-28
10,369 GBP2024-02-29
Motor vehicles
209,622 GBP2025-02-28
202,242 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
630,660 GBP2025-02-28
623,280 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,707 GBP2025-02-28
4,885 GBP2024-02-29
Motor vehicles
142,595 GBP2025-02-28
120,255 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,302 GBP2025-02-28
125,140 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
822 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
22,340 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,162 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
410,669 GBP2025-02-28
410,669 GBP2024-02-29
Plant and equipment
4,662 GBP2025-02-28
5,484 GBP2024-02-29
Motor vehicles
67,027 GBP2025-02-28
81,987 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,494 GBP2025-02-28
14,915 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
25,286 GBP2024-02-29
Debtors
Amounts falling due within one year
56,494 GBP2025-02-28
342,993 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
15,726 GBP2025-02-28
5,866 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,424 GBP2025-02-28
591 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
62,258 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
571 GBP2025-02-28
227,369 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
58,368 GBP2025-02-28
126,557 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
6,133 GBP2025-02-28
5,633 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
1 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29