Property, Plant & Equipment
2,260,156 GBP2025-02-28
1,553,477 GBP2024-02-28
Fixed Assets
2,260,156 GBP2025-02-28
1,553,477 GBP2024-02-28
Total Inventories
5,275 GBP2025-02-28
5,500 GBP2024-02-28
Debtors
5,489 GBP2025-02-28
8,296 GBP2024-02-28
Cash at bank and in hand
49,303 GBP2025-02-28
36,640 GBP2024-02-28
Current Assets
60,067 GBP2025-02-28
50,436 GBP2024-02-28
Net Current Assets/Liabilities
-907,478 GBP2025-02-28
-924,966 GBP2024-02-28
Total Assets Less Current Liabilities
1,352,678 GBP2025-02-28
628,511 GBP2024-02-28
Net Assets/Liabilities
870,509 GBP2025-02-28
106,775 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
212,309 GBP2025-02-28
106,675 GBP2024-02-28
Equity
870,509 GBP2025-02-28
106,775 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,280,878 GBP2025-02-28
1,529,215 GBP2024-02-28
Plant and equipment
7,100 GBP2025-02-28
7,100 GBP2024-02-28
Tools/Equipment for furniture and fittings
329,785 GBP2025-02-28
315,994 GBP2024-02-28
Office equipment
2,251 GBP2025-02-28
2,251 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,620,014 GBP2025-02-28
1,854,560 GBP2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
658,100 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
658,100 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,545 GBP2025-02-28
146,739 GBP2024-02-28
Plant and equipment
3,950 GBP2025-02-28
3,394 GBP2024-02-28
Tools/Equipment for furniture and fittings
176,430 GBP2025-02-28
149,335 GBP2024-02-28
Office equipment
1,933 GBP2025-02-28
1,615 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,858 GBP2025-02-28
301,083 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,806 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
556 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
27,095 GBP2024-02-29 ~ 2025-02-28
Office equipment
318 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,775 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,103,333 GBP2025-02-28
1,382,476 GBP2024-02-28
Plant and equipment
3,150 GBP2025-02-28
3,706 GBP2024-02-28
Tools/Equipment for furniture and fittings
153,355 GBP2025-02-28
166,659 GBP2024-02-28
Office equipment
318 GBP2025-02-28
636 GBP2024-02-28
Other types of inventories not specified separately
5,275 GBP2025-02-28
5,500 GBP2024-02-28
Trade Debtors/Trade Receivables
1,775 GBP2025-02-28
0 GBP2024-02-28
Prepayments/Accrued Income
3,714 GBP2025-02-28
8,296 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,728 GBP2025-02-28
54,228 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
14,796 GBP2025-02-28
7,991 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,246 GBP2025-02-28
2,609 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,504 GBP2025-02-28
90,154 GBP2024-02-28
Other Creditors
Amounts falling due within one year
835,271 GBP2025-02-28
820,420 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
482,169 GBP2025-02-28
521,736 GBP2024-02-28