Property, Plant & Equipment
472,085 GBP2025-02-28
293,537 GBP2024-02-29
Debtors
40,401 GBP2025-02-28
15,637 GBP2024-02-29
Cash at bank and in hand
1,538 GBP2025-02-28
2,657 GBP2024-02-29
Current Assets
79,866 GBP2025-02-28
26,781 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-308,200 GBP2025-02-28
Net Current Assets/Liabilities
-228,334 GBP2025-02-28
-85,018 GBP2024-02-29
Total Assets Less Current Liabilities
243,751 GBP2025-02-28
208,519 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2024-02-29
Net Assets/Liabilities
-265,207 GBP2025-02-28
-145,355 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
0 GBP2023-02-01
Retained earnings (accumulated losses)
-265,208 GBP2025-02-28
-145,356 GBP2024-02-29
0 GBP2023-02-01
Equity
-265,207 GBP2025-02-28
-145,355 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-119,852 GBP2024-03-01 ~ 2025-02-28
-145,356 GBP2023-02-02 ~ 2024-02-29
Profit/Loss
-119,852 GBP2024-03-01 ~ 2025-02-28
-145,356 GBP2023-02-02 ~ 2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-02-02 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
247,559 GBP2025-02-28
169,218 GBP2024-02-29
Other
249,381 GBP2025-02-28
131,381 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
496,940 GBP2025-02-28
300,599 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,971 GBP2025-02-28
1,687 GBP2024-02-29
Other
18,884 GBP2025-02-28
5,375 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,855 GBP2025-02-28
7,062 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,284 GBP2024-03-01 ~ 2025-02-28
Other
13,509 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,793 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
241,588 GBP2025-02-28
167,531 GBP2024-02-29
Other
230,497 GBP2025-02-28
126,006 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
40,401 GBP2025-02-28
Amounts falling due within one year, Current
15,637 GBP2024-02-29
Trade Creditors/Trade Payables
Current
192,553 GBP2025-02-28
90,903 GBP2024-02-29
Other Creditors
Current
115,647 GBP2025-02-28
20,896 GBP2024-02-29
Creditors
Current
308,200 GBP2025-02-28
111,799 GBP2024-02-29
Other Creditors
Non-current
525,000 GBP2025-02-28
400,000 GBP2024-02-29