Property, Plant & Equipment
1,022,455 GBP2025-02-28
1,033,123 GBP2024-02-29
Fixed Assets
1,022,455 GBP2025-02-28
1,033,123 GBP2024-02-29
Cash at bank and in hand
139,054 GBP2025-02-28
120,046 GBP2024-02-29
Current Assets
139,054 GBP2025-02-28
120,046 GBP2024-02-29
Net Current Assets/Liabilities
136,922 GBP2025-02-28
117,993 GBP2024-02-29
Total Assets Less Current Liabilities
1,159,377 GBP2025-02-28
1,151,116 GBP2024-02-29
Creditors
Non-current
-349,791 GBP2025-02-28
-345,358 GBP2024-02-29
Net Assets/Liabilities
809,586 GBP2025-02-28
805,758 GBP2024-02-29
Equity
Called up share capital
790,860 GBP2025-02-28
790,860 GBP2024-02-29
Retained earnings (accumulated losses)
18,726 GBP2025-02-28
14,898 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
972,076 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
38,882 GBP2025-02-28
38,882 GBP2024-02-29
Plant and equipment
44,473 GBP2025-02-28
44,473 GBP2024-02-29
Motor vehicles
40,850 GBP2025-02-28
40,850 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,096,281 GBP2025-02-28
1,096,281 GBP2024-02-29
Land and buildings, Owned/Freehold
972,076 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,354 GBP2025-02-28
15,907 GBP2024-02-29
Plant and equipment
24,953 GBP2025-02-28
21,509 GBP2024-02-29
Motor vehicles
29,519 GBP2025-02-28
25,742 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,826 GBP2025-02-28
63,158 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,447 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,444 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,777 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,668 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
972,076 GBP2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
19,528 GBP2025-02-28
22,975 GBP2024-02-29
Plant and equipment
19,520 GBP2025-02-28
22,964 GBP2024-02-29
Motor vehicles
11,331 GBP2025-02-28
15,108 GBP2024-02-29
Owned/Freehold, Land and buildings
972,076 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,132 GBP2025-02-28
2,052 GBP2024-02-29
Amounts owed to directors
Non-current
349,791 GBP2025-02-28
345,358 GBP2024-02-29