Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,239,598 GBP2025-02-28
3,243,518 GBP2024-02-29
Debtors
338,170 GBP2025-02-28
417,500 GBP2024-02-29
Cash at bank and in hand
854,308 GBP2025-02-28
184 GBP2024-02-29
Current Assets
1,192,478 GBP2025-02-28
417,684 GBP2024-02-29
Creditors
Current
1,468,723 GBP2025-02-28
880,416 GBP2024-02-29
Net Current Assets/Liabilities
-276,245 GBP2025-02-28
-462,732 GBP2024-02-29
Total Assets Less Current Liabilities
2,963,353 GBP2025-02-28
2,780,786 GBP2024-02-29
Creditors
Non-current
-41,228 GBP2024-02-29
Net Assets/Liabilities
2,963,353 GBP2025-02-28
2,822,014 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,963,253 GBP2025-02-28
2,821,914 GBP2024-02-29
Equity
2,963,353 GBP2025-02-28
2,822,014 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,235,678 GBP2024-02-29
Plant and equipment
19,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,255,278 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,680 GBP2025-02-28
11,760 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,680 GBP2025-02-28
11,760 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,920 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,920 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,235,678 GBP2025-02-28
3,235,678 GBP2024-02-29
Plant and equipment
3,920 GBP2025-02-28
7,840 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,000 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
338,170 GBP2025-02-28
162,500 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
338,170 GBP2025-02-28
417,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
21,752 GBP2025-02-28
26,081 GBP2024-02-29
Other Taxation & Social Security Payable
Current
44,065 GBP2025-02-28
24,801 GBP2024-02-29
Other Creditors
Current
1,402,906 GBP2025-02-28
829,534 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
-41,228 GBP2024-02-29