Property, Plant & Equipment
1,200,570 GBP2025-02-28
160 GBP2024-02-29
Debtors
1,445 GBP2025-02-28
470,852 GBP2024-02-29
Cash at bank and in hand
40,080 GBP2025-02-28
215,242 GBP2024-02-29
Current Assets
41,525 GBP2025-02-28
686,094 GBP2024-02-29
Net Current Assets/Liabilities
37,098 GBP2025-02-28
683,740 GBP2024-02-29
Total Assets Less Current Liabilities
1,237,668 GBP2025-02-28
683,900 GBP2024-02-29
Creditors
Amounts falling due after one year
-375,597 GBP2025-02-28
Net Assets/Liabilities
862,071 GBP2025-02-28
683,900 GBP2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,457 GBP2024-03-01 ~ 2025-02-28
53 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
900 GBP2025-02-28
900 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,221,767 GBP2025-02-28
900 GBP2024-02-29
Land and buildings, Owned/Freehold
1,220,867 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
780 GBP2025-02-28
740 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,197 GBP2025-02-28
740 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,457 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,417 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,200,450 GBP2025-02-28
Plant and equipment
120 GBP2025-02-28
160 GBP2024-02-29
Other Debtors
Amounts falling due within one year
470,000 GBP2024-02-29
Debtors
Amounts falling due within one year
1,445 GBP2025-02-28
470,852 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,287 GBP2025-02-28
1,934 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,140 GBP2025-02-28
420 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
375,597 GBP2025-02-28