Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
683,954 GBP2025-02-28
676,839 GBP2024-02-29
Debtors
4,240 GBP2025-02-28
Cash at bank and in hand
3,470 GBP2025-02-28
673 GBP2024-02-29
Current Assets
7,710 GBP2025-02-28
673 GBP2024-02-29
Creditors
Amounts falling due within one year
80,645 GBP2025-02-28
385,931 GBP2024-02-29
Net Current Assets/Liabilities
72,935 GBP2025-02-28
385,258 GBP2024-02-29
Total Assets Less Current Liabilities
611,019 GBP2025-02-28
291,581 GBP2024-02-29
Creditors
Amounts falling due after one year
498,997 GBP2025-02-28
153,334 GBP2024-02-29
Net Assets/Liabilities
112,022 GBP2025-02-28
138,247 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Revaluation reserve
182,092 GBP2025-02-28
182,092 GBP2024-02-29
Retained earnings (accumulated losses)
-71,070 GBP2025-02-28
-44,845 GBP2024-02-29
Equity
112,022 GBP2025-02-28
138,247 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
665,619 GBP2024-02-29
Plant and equipment
15,541 GBP2025-02-28
15,541 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
689,960 GBP2025-02-28
681,160 GBP2024-02-29
Land and buildings, Owned/Freehold
674,419 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,006 GBP2025-02-28
4,321 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,006 GBP2025-02-28
4,321 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,685 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,685 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
674,419 GBP2025-02-28
Plant and equipment
9,535 GBP2025-02-28
11,220 GBP2024-02-29
Owned/Freehold, Land and buildings
665,619 GBP2024-02-29
Other Debtors
4,240 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,560 GBP2024-02-29
Other Creditors
Amounts falling due within one year
80,645 GBP2025-02-28
381,371 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
498,997 GBP2025-02-28
153,334 GBP2024-02-29