Property, Plant & Equipment
101,996 GBP2025-02-27
115,261 GBP2024-02-27
Fixed Assets - Investments
1,203,368 GBP2025-02-27
1,116,403 GBP2024-02-27
Fixed Assets
1,305,364 GBP2025-02-27
1,231,664 GBP2024-02-27
Debtors
103 GBP2025-02-27
329 GBP2024-02-27
Cash at bank and in hand
111,423 GBP2025-02-27
213,133 GBP2024-02-27
Current Assets
111,526 GBP2025-02-27
213,462 GBP2024-02-27
Net Current Assets/Liabilities
-117,250 GBP2025-02-27
-21,108 GBP2024-02-27
Total Assets Less Current Liabilities
1,188,114 GBP2025-02-27
1,210,556 GBP2024-02-27
Net Assets/Liabilities
1,188,114 GBP2025-02-27
1,210,556 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
1,188,014 GBP2025-02-27
1,210,456 GBP2024-02-27
Average Number of Employees
22024-02-28 ~ 2025-02-27
22023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,236 GBP2025-02-27
126,236 GBP2024-02-27
Motor vehicles
23,990 GBP2024-02-27
Computers
583 GBP2025-02-27
583 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
126,819 GBP2025-02-27
150,809 GBP2024-02-27
Property, Plant & Equipment - Disposals
Motor vehicles
-23,990 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Disposals
-23,990 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,240 GBP2025-02-27
18,563 GBP2024-02-27
Motor vehicles
16,400 GBP2024-02-27
Computers
583 GBP2025-02-27
585 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,823 GBP2025-02-27
35,548 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,677 GBP2024-02-28 ~ 2025-02-27
Computers
-2 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,675 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,400 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,400 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
101,996 GBP2025-02-27
107,673 GBP2024-02-27
Motor vehicles
7,590 GBP2024-02-27
Computers
-2 GBP2024-02-27
Prepayments/Accrued Income
Current
103 GBP2025-02-27
271 GBP2024-02-27
Amount of value-added tax that is recoverable
Current
58 GBP2024-02-27
Other Taxation & Social Security Payable
Current
670 GBP2025-02-27
8 GBP2024-02-27
Amount of value-added tax that is payable
Current
2,576 GBP2025-02-27
Accrued Liabilities/Deferred Income
Current
80 GBP2024-02-27
Amounts owed to directors
Current
225,530 GBP2025-02-27
234,482 GBP2024-02-27