Property, Plant & Equipment
1,541,606 GBP2025-02-28
1,568,218 GBP2024-02-29
Debtors
143,237 GBP2025-02-28
178,340 GBP2024-02-29
Cash at bank and in hand
395 GBP2025-02-28
63 GBP2024-02-29
Current Assets
143,632 GBP2025-02-28
178,403 GBP2024-02-29
Net Current Assets/Liabilities
-1,378,311 GBP2025-02-28
-1,263,688 GBP2024-02-29
Total Assets Less Current Liabilities
163,295 GBP2025-02-28
304,530 GBP2024-02-29
Net Assets/Liabilities
49,086 GBP2025-02-28
155,539 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
433,930 GBP2025-02-28
397,040 GBP2024-02-29
Retained earnings (accumulated losses)
-384,944 GBP2025-02-28
-241,601 GBP2024-02-29
Equity
49,086 GBP2025-02-28
155,539 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,500,000 GBP2024-02-29
Plant and equipment
88,074 GBP2025-02-28
88,074 GBP2024-02-29
Furniture and fittings
14,982 GBP2025-02-28
14,595 GBP2024-02-29
Computers
1,553 GBP2025-02-28
1,553 GBP2024-02-29
Motor vehicles
4,623 GBP2025-02-28
4,623 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,609,232 GBP2025-02-28
1,608,845 GBP2024-02-29
Land and buildings, Owned/Freehold
1,500,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,282 GBP2025-02-28
34,263 GBP2024-02-29
Furniture and fittings
7,778 GBP2025-02-28
4,032 GBP2024-02-29
Computers
1,110 GBP2025-02-28
598 GBP2024-02-29
Motor vehicles
2,456 GBP2025-02-28
1,734 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,626 GBP2025-02-28
40,627 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,000 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
22,019 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,746 GBP2024-03-01 ~ 2025-02-28
Computers
512 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
722 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,999 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500,000 GBP2025-02-28
1,500,000 GBP2024-02-29
Plant and equipment
31,792 GBP2025-02-28
53,811 GBP2024-02-29
Furniture and fittings
7,204 GBP2025-02-28
10,563 GBP2024-02-29
Computers
443 GBP2025-02-28
955 GBP2024-02-29
Motor vehicles
2,167 GBP2025-02-28
2,889 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,620 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year
141,617 GBP2025-02-28
178,340 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
143,237 GBP2025-02-28
178,340 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,593 GBP2025-02-28
12,602 GBP2024-02-29
Other Creditors
Current
1,513,350 GBP2025-02-28
1,429,489 GBP2024-02-29
Creditors
Current
1,521,943 GBP2025-02-28
1,442,091 GBP2024-02-29
Other Creditors
Non-current
100,000 GBP2025-02-28
100,000 GBP2024-02-29