Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
96,851 GBP2025-02-28
85,500 GBP2024-02-29
Investment Property
5,140,000 GBP2025-02-28
4,975,850 GBP2024-02-29
Fixed Assets
5,236,851 GBP2025-02-28
5,061,350 GBP2024-02-29
Total Inventories
1,096,479 GBP2025-02-28
Debtors
2,868,886 GBP2025-02-28
2,046,080 GBP2024-02-29
Cash at bank and in hand
716,787 GBP2025-02-28
2,003,858 GBP2024-02-29
Current Assets
4,682,152 GBP2025-02-28
4,049,938 GBP2024-02-29
Creditors
Current
8,625,271 GBP2025-02-28
7,947,634 GBP2024-02-29
Net Current Assets/Liabilities
-3,943,119 GBP2025-02-28
-3,897,696 GBP2024-02-29
Total Assets Less Current Liabilities
1,293,732 GBP2025-02-28
1,163,654 GBP2024-02-29
Creditors
Non-current
-1,199,661 GBP2025-02-28
-1,200,000 GBP2024-02-29
Net Assets/Liabilities
62,141 GBP2025-02-28
-36,346 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
62,041 GBP2025-02-28
-36,446 GBP2024-02-29
Equity
62,141 GBP2025-02-28
-36,346 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,460 GBP2025-02-28
95,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,609 GBP2025-02-28
9,500 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,109 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
96,851 GBP2025-02-28
85,500 GBP2024-02-29
Investment Property - Fair Value Model
5,140,000 GBP2025-02-28
4,975,850 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,424 GBP2025-02-28
Current, Amounts falling due within one year
2,299 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,860,462 GBP2025-02-28
Current, Amounts falling due within one year
2,043,781 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,868,886 GBP2025-02-28
Current, Amounts falling due within one year
2,046,080 GBP2024-02-29
Trade Creditors/Trade Payables
Current
46,142 GBP2025-02-28
20,949 GBP2024-02-29
Other Taxation & Social Security Payable
Current
294,636 GBP2025-02-28
2,814 GBP2024-02-29
Other Creditors
Current
8,284,493 GBP2025-02-28
7,923,871 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,199,661 GBP2025-02-28
1,200,000 GBP2024-02-29
More than five year, Non-current
1,199,661 GBP2025-02-28
Total Borrowings
Secured
4,472,471 GBP2025-02-28
4,064,138 GBP2024-02-29