Property, Plant & Equipment
7,816,209 GBP2025-02-28
7,916,418 GBP2024-02-29
Current assets - Investments
62,787 GBP2025-02-28
64,765 GBP2024-02-29
Cash at bank and in hand
39,759 GBP2025-02-28
31,480 GBP2024-02-29
Current Assets
102,546 GBP2025-02-28
96,245 GBP2024-02-29
Net Current Assets/Liabilities
-219,133 GBP2025-02-28
-294,933 GBP2024-02-29
Total Assets Less Current Liabilities
7,597,076 GBP2025-02-28
7,621,485 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,715,698 GBP2025-02-28
-2,724,731 GBP2024-02-29
Net Assets/Liabilities
4,881,378 GBP2025-02-28
4,896,754 GBP2024-02-29
Equity
Called up share capital
4,999,230 GBP2025-02-28
4,999,230 GBP2024-02-29
Retained earnings (accumulated losses)
-117,852 GBP2025-02-28
-102,476 GBP2024-02-29
Equity
4,881,378 GBP2025-02-28
4,896,754 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
7,805,500 GBP2025-02-28
7,895,000 GBP2024-02-29
Plant and equipment
42,835 GBP2025-02-28
42,835 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,848,335 GBP2025-02-28
7,937,835 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-89,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-89,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,126 GBP2025-02-28
21,417 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,126 GBP2025-02-28
21,417 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,709 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,709 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
7,805,500 GBP2025-02-28
7,895,000 GBP2024-02-29
Plant and equipment
10,709 GBP2025-02-28
21,418 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2025-02-28
5,920 GBP2024-02-29
Other Creditors
Amounts falling due within one year
316,679 GBP2025-02-28
385,258 GBP2024-02-29