Property, Plant & Equipment
87,041 GBP2025-02-28
87,700 GBP2024-02-29
Debtors
1,064 GBP2025-02-28
166 GBP2024-02-29
Cash at bank and in hand
9,131 GBP2025-02-28
13,132 GBP2024-02-29
Current Assets
10,195 GBP2025-02-28
13,298 GBP2024-02-29
Net Current Assets/Liabilities
-52,804 GBP2025-02-28
-49,048 GBP2024-02-29
Total Assets Less Current Liabilities
34,237 GBP2025-02-28
38,652 GBP2024-02-29
Net Assets/Liabilities
31,289 GBP2025-02-28
35,579 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
85,000 GBP2025-02-28
85,000 GBP2024-02-29
Plant and equipment
9,661 GBP2025-02-28
9,795 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
94,661 GBP2025-02-28
94,795 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-358 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-358 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,620 GBP2025-02-28
7,095 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,620 GBP2025-02-28
7,095 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
681 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
681 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-156 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
85,000 GBP2025-02-28
85,000 GBP2024-02-29
Plant and equipment
2,041 GBP2025-02-28
2,700 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
183 GBP2025-02-28
166 GBP2024-02-29
Other Debtors
Amounts falling due within one year
881 GBP2025-02-28
Debtors
Amounts falling due within one year
1,064 GBP2025-02-28
166 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
494 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
267 GBP2025-02-28
668 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
61,477 GBP2025-02-28
61,005 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
761 GBP2025-02-28
673 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29