Property, Plant & Equipment
679,503 GBP2025-02-28
620,133 GBP2024-02-29
Debtors
134,816 GBP2025-02-28
32,634 GBP2024-02-29
Cash at bank and in hand
45,448 GBP2025-02-28
96,739 GBP2024-02-29
Current Assets
180,264 GBP2025-02-28
129,373 GBP2024-02-29
Net Current Assets/Liabilities
-183,873 GBP2025-02-28
13,932 GBP2024-02-29
Total Assets Less Current Liabilities
495,630 GBP2025-02-28
634,065 GBP2024-02-29
Creditors
Amounts falling due after one year
-381,283 GBP2025-02-28
-548,120 GBP2024-02-29
Net Assets/Liabilities
114,347 GBP2025-02-28
85,945 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
574,533 GBP2025-02-28
574,533 GBP2024-02-29
Plant and equipment
71,250 GBP2025-02-28
71,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
722,701 GBP2025-02-28
645,783 GBP2024-02-29
Motor vehicles
74,745 GBP2025-02-28
Computers
2,173 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,900 GBP2025-02-28
25,650 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,198 GBP2025-02-28
25,650 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,250 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,114 GBP2024-03-01 ~ 2025-02-28
Computers
184 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,548 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,114 GBP2025-02-28
Computers
184 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
574,533 GBP2025-02-28
574,533 GBP2024-02-29
Plant and equipment
31,350 GBP2025-02-28
45,600 GBP2024-02-29
Motor vehicles
71,631 GBP2025-02-28
Computers
1,989 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,600 GBP2025-02-28
15,990 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
216 GBP2025-02-28
698 GBP2024-02-29
Other Debtors
Amounts falling due within one year
15,946 GBP2024-02-29
Debtors
Amounts falling due within one year
14,816 GBP2025-02-28
32,634 GBP2024-02-29
Other Debtors
Amounts falling due after one year
120,000 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,075 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,648 GBP2025-02-28
9,061 GBP2024-02-29
Other Creditors
Amounts falling due within one year
21,258 GBP2025-02-28
15,083 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
336,256 GBP2025-02-28
78,818 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-02-28
12,479 GBP2024-02-29
Other Creditors
Amounts falling due after one year
381,283 GBP2025-02-28
548,120 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29