Property, Plant & Equipment
66,288 GBP2025-02-28
61,533 GBP2024-02-29
Debtors
152 GBP2025-02-28
1,172 GBP2024-02-29
Cash at bank and in hand
109,681 GBP2025-02-28
64,587 GBP2024-02-29
Current Assets
109,833 GBP2025-02-28
65,759 GBP2024-02-29
Creditors
Current
21,986 GBP2025-02-28
985 GBP2024-02-29
Net Current Assets/Liabilities
87,847 GBP2025-02-28
64,774 GBP2024-02-29
Total Assets Less Current Liabilities
154,135 GBP2025-02-28
126,307 GBP2024-02-29
Net Assets/Liabilities
153,090 GBP2025-02-28
126,307 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
147,490 GBP2025-02-28
126,207 GBP2024-02-29
Equity
153,090 GBP2025-02-28
126,307 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
65,544 GBP2025-02-28
60,044 GBP2024-02-29
Plant and equipment
7,733 GBP2025-02-28
7,733 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
73,277 GBP2025-02-28
67,777 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,989 GBP2025-02-28
6,244 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,989 GBP2025-02-28
6,244 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
745 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
745 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
65,544 GBP2025-02-28
60,044 GBP2024-02-29
Plant and equipment
744 GBP2025-02-28
1,489 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
152 GBP2025-02-28
Amounts falling due within one year, Current
1,172 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,990 GBP2025-02-28
-1,137 GBP2024-02-29
Other Creditors
Current
1,996 GBP2025-02-28
2,122 GBP2024-02-29