Property, Plant & Equipment
486,100 GBP2025-02-28
525,042 GBP2024-02-29
Debtors
42,446 GBP2025-02-28
29,965 GBP2024-02-29
Cash at bank and in hand
269 GBP2025-02-28
12,370 GBP2024-02-29
Current Assets
42,715 GBP2025-02-28
42,335 GBP2024-02-29
Net Current Assets/Liabilities
-143,655 GBP2025-02-28
-370,781 GBP2024-02-29
Net Assets/Liabilities
342,445 GBP2025-02-28
154,261 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
342,435 GBP2025-02-28
154,251 GBP2024-02-29
Equity
342,445 GBP2025-02-28
154,261 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
486,100 GBP2025-02-28
495,042 GBP2024-02-29
Plant and equipment
150,000 GBP2025-02-28
150,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
636,100 GBP2025-02-28
645,042 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-8,942 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-8,942 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,000 GBP2025-02-28
120,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,000 GBP2025-02-28
120,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
486,100 GBP2025-02-28
495,042 GBP2024-02-29
Plant and equipment
30,000 GBP2024-02-29
Other Debtors
42,446 GBP2025-02-28
29,965 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
127,221 GBP2025-02-28
386,267 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,074 GBP2025-02-28
16,849 GBP2024-02-29
Other Creditors
Amounts falling due within one year
10,000 GBP2024-02-29