Intangible Assets
175,715 GBP2025-02-28
234,286 GBP2024-02-29
Property, Plant & Equipment
842,613 GBP2025-02-28
794,603 GBP2024-02-29
Fixed Assets
1,018,328 GBP2025-02-28
1,028,889 GBP2024-02-29
Debtors
30,000 GBP2025-02-28
90,425 GBP2024-02-29
Cash at bank and in hand
22,905 GBP2025-02-28
44,881 GBP2024-02-29
Current Assets
52,905 GBP2025-02-28
135,306 GBP2024-02-29
Net Current Assets/Liabilities
-240,462 GBP2025-02-28
-268,802 GBP2024-02-29
Total Assets Less Current Liabilities
777,866 GBP2025-02-28
760,087 GBP2024-02-29
Creditors
Amounts falling due after one year
-733,569 GBP2025-02-28
-759,032 GBP2024-02-29
Net Assets/Liabilities
44,297 GBP2025-02-28
1,055 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
44,197 GBP2025-02-28
955 GBP2024-02-29
Equity
44,297 GBP2025-02-28
1,055 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
410,000 GBP2025-02-28
410,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
234,285 GBP2025-02-28
175,714 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58,571 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
175,715 GBP2025-02-28
234,286 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
785,983 GBP2025-02-28
785,983 GBP2024-02-29
Plant and equipment
59,372 GBP2025-02-28
3,852 GBP2024-02-29
Vehicles
23,956 GBP2025-02-28
19,036 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
869,311 GBP2025-02-28
808,871 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,682 GBP2025-02-28
2,434 GBP2024-02-29
Vehicles
14,016 GBP2025-02-28
11,834 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,698 GBP2025-02-28
14,268 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,248 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,182 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,430 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
785,983 GBP2025-02-28
785,983 GBP2024-02-29
Plant and equipment
46,690 GBP2025-02-28
1,418 GBP2024-02-29
Vehicles
9,940 GBP2025-02-28
7,202 GBP2024-02-29
Amounts owed by group undertakings and participating interests
30,000 GBP2025-02-28
90,000 GBP2024-02-29
Other Debtors
425 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
23,539 GBP2025-02-28
15,275 GBP2024-02-29
Other Creditors
Amounts falling due within one year
269,828 GBP2025-02-28
388,833 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
733,569 GBP2025-02-28
759,032 GBP2024-02-29