Property, Plant & Equipment
198,318 GBP2025-02-28
184,793 GBP2024-02-29
Debtors
830 GBP2025-02-28
580 GBP2024-02-29
Cash at bank and in hand
792 GBP2025-02-28
663 GBP2024-02-29
Current Assets
1,622 GBP2025-02-28
1,243 GBP2024-02-29
Net Current Assets/Liabilities
-28,033 GBP2025-02-28
-26,907 GBP2024-02-29
Total Assets Less Current Liabilities
170,285 GBP2025-02-28
157,886 GBP2024-02-29
Creditors
Amounts falling due after one year
-142,250 GBP2025-02-28
-140,000 GBP2024-02-29
Net Assets/Liabilities
28,035 GBP2025-02-28
17,886 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
198,318 GBP2025-02-28
182,318 GBP2024-02-29
Plant and equipment
9,900 GBP2025-02-28
9,900 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
208,218 GBP2025-02-28
192,218 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,900 GBP2025-02-28
7,425 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,900 GBP2025-02-28
7,425 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,475 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,475 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
198,318 GBP2025-02-28
182,318 GBP2024-02-29
Plant and equipment
2,475 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
830 GBP2025-02-28
580 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,766 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,397 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
60 GBP2025-02-28
2,060 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-425 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
31,917 GBP2025-02-28
18,824 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
500 GBP2025-02-28
500 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
142,250 GBP2025-02-28
140,000 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29