Intangible Assets
80,000 GBP2025-02-28
100,000 GBP2024-02-29
Property, Plant & Equipment
898,014 GBP2025-02-28
895,552 GBP2024-02-29
Fixed Assets
978,014 GBP2025-02-28
995,552 GBP2024-02-29
Total Inventories
55,060 GBP2025-02-28
53,406 GBP2024-02-29
Debtors
42,609 GBP2025-02-28
73,691 GBP2024-02-29
Cash at bank and in hand
345,788 GBP2025-02-28
330,646 GBP2024-02-29
Current Assets
443,457 GBP2025-02-28
457,743 GBP2024-02-29
Net Current Assets/Liabilities
217,515 GBP2025-02-28
124,020 GBP2024-02-29
Net Assets/Liabilities
1,195,529 GBP2025-02-28
1,119,572 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
800,000 GBP2025-02-28
800,000 GBP2024-02-29
Retained earnings (accumulated losses)
545,429 GBP2025-02-28
469,472 GBP2024-02-29
Equity
1,195,529 GBP2025-02-28
1,119,572 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-02-28
200,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2025-02-28
100,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
80,000 GBP2025-02-28
100,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
885,750 GBP2025-02-28
885,750 GBP2024-02-29
Plant and equipment
54,212 GBP2025-02-28
47,662 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
939,962 GBP2025-02-28
933,412 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,948 GBP2025-02-28
37,860 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,948 GBP2025-02-28
37,860 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,088 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,088 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
885,750 GBP2025-02-28
885,750 GBP2024-02-29
Plant and equipment
12,264 GBP2025-02-28
9,802 GBP2024-02-29
Other Debtors
16,439 GBP2025-02-28
47,789 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
66,184 GBP2025-02-28
5,700 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
44,270 GBP2025-02-28
44,372 GBP2024-02-29
Other Creditors
Amounts falling due within one year
115,488 GBP2025-02-28
283,651 GBP2024-02-29
Equity
Revaluation reserve
-150,000 GBP2025-02-28
-150,000 GBP2024-02-29
-225,000 GBP2023-02-28