Property, Plant & Equipment
116,574 GBP2025-02-28
17,936 GBP2024-02-29
Total Inventories
1,628,318 GBP2024-02-29
Debtors
129,411 GBP2025-02-28
6,153 GBP2024-02-29
Cash at bank and in hand
574,055 GBP2025-02-28
48,853 GBP2024-02-29
Current Assets
703,466 GBP2025-02-28
1,683,324 GBP2024-02-29
Net Current Assets/Liabilities
212,702 GBP2025-02-28
1,043,100 GBP2024-02-29
Total Assets Less Current Liabilities
329,276 GBP2025-02-28
1,061,036 GBP2024-02-29
Net Assets/Liabilities
238,903 GBP2025-02-28
147,051 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,115 GBP2025-02-28
21,727 GBP2024-02-29
Furniture and fittings
135 GBP2025-02-28
135 GBP2024-02-29
Computers
6,866 GBP2025-02-28
3,893 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
156,116 GBP2025-02-28
25,755 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,053 GBP2025-02-28
5,230 GBP2024-02-29
Furniture and fittings
86 GBP2025-02-28
59 GBP2024-02-29
Computers
4,403 GBP2025-02-28
2,530 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,542 GBP2025-02-28
7,819 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,823 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
27 GBP2024-03-01 ~ 2025-02-28
Computers
1,873 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,723 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
114,062 GBP2025-02-28
16,497 GBP2024-02-29
Furniture and fittings
49 GBP2025-02-28
76 GBP2024-02-29
Computers
2,463 GBP2025-02-28
1,363 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,209 GBP2025-02-28
872 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,089 GBP2025-02-28
Other Debtors
Amounts falling due within one year
100 GBP2025-02-28
100 GBP2024-02-29
Debtors
Amounts falling due within one year
129,411 GBP2025-02-28
6,153 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,182 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
121,007 GBP2025-02-28
7,050 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
28,737 GBP2025-02-28
64,432 GBP2024-02-29
Other Creditors
Amounts falling due within one year
8,965 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
308,473 GBP2025-02-28
566,138 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2025-02-28
2,604 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
912,501 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,480 GBP2025-02-28
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
FORELAND HOMES LTD
InfoRegistered number 13233734Holbrook House, 11 Forelands Field Road, Bembridge, Isle Of Wight PO35 5TP
PRIVATE LIMITED COMPANY incorporated on 2021-02-27 (5 years). The company status is Active.
The last date of confirmation statement was made at 2025-02-26
CIF 0FORELAND HOMES LTD
SRegistered number 13233734
Holbrook House, 11 Forelands Field Road, Bembridge, Isle Of Wight, United Kingdom, PO35 5TP
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 FORELAND HOMES LTD
SRegistered number 13233734
Vision Accounting, Fortis House, Cothey Way, Ryde, England, PO33 1QT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2