Turnover/Revenue
13,916 GBP2024-02-29 ~ 2025-02-28
4,801 GBP2023-02-25 ~ 2024-02-28
Cost of Sales
-15,196 GBP2024-02-29 ~ 2025-02-28
-11,904 GBP2023-02-25 ~ 2024-02-28
Gross Profit/Loss
-1,280 GBP2024-02-29 ~ 2025-02-28
-7,103 GBP2023-02-25 ~ 2024-02-28
Distribution Costs
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-02-25 ~ 2024-02-28
Administrative Expenses
-2,353 GBP2024-02-29 ~ 2025-02-28
-4,094 GBP2023-02-25 ~ 2024-02-28
Operating Profit/Loss
-3,633 GBP2024-02-29 ~ 2025-02-28
-11,197 GBP2023-02-25 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-02-25 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
-14,830 GBP2024-02-29 ~ 2025-02-28
-5,569 GBP2023-02-25 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
-18,463 GBP2024-02-29 ~ 2025-02-28
-16,766 GBP2023-02-25 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-02-25 ~ 2024-02-28
Profit/Loss
-18,463 GBP2024-02-29 ~ 2025-02-28
-16,766 GBP2023-02-25 ~ 2024-02-28
Intangible Assets
3,043 GBP2025-02-28
3,043 GBP2024-02-28
Property, Plant & Equipment
188,053 GBP2025-02-28
146,496 GBP2024-02-28
Fixed Assets
191,096 GBP2025-02-28
149,539 GBP2024-02-28
Total Inventories
0 GBP2025-02-28
0 GBP2024-02-28
Debtors
0 GBP2025-02-28
0 GBP2024-02-28
Cash at bank and in hand
1,162 GBP2025-02-28
48,020 GBP2024-02-28
Current Assets
1,162 GBP2025-02-28
48,020 GBP2024-02-28
Net Current Assets/Liabilities
-2,786 GBP2025-02-28
44,072 GBP2024-02-28
Total Assets Less Current Liabilities
188,310 GBP2025-02-28
193,611 GBP2024-02-28
Net Assets/Liabilities
-57,580 GBP2025-02-28
-14,439 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Revaluation reserve
0 GBP2025-02-28
0 GBP2024-02-28
Retained earnings (accumulated losses)
-57,582 GBP2025-02-28
-14,441 GBP2024-02-28
Equity
-57,580 GBP2025-02-28
-14,439 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-02-25 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
3,043 GBP2025-02-28
3,043 GBP2024-02-28
Intangible Assets - Gross Cost
3,043 GBP2025-02-28
3,043 GBP2024-02-28
Intangible assets - Disposals
Net goodwill
0 GBP2024-02-29 ~ 2025-02-28
Intangible assets - Disposals
0 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-02-29 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2024-02-29 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
3,043 GBP2025-02-28
3,043 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
188,053 GBP2025-02-28
146,496 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
188,053 GBP2025-02-28
146,496 GBP2024-02-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
188,053 GBP2025-02-28
146,496 GBP2024-02-28
Trade Debtors/Trade Receivables
0 GBP2025-02-28
0 GBP2024-02-28
Prepayments/Accrued Income
0 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
0 GBP2025-02-28
0 GBP2024-02-28
Debtors
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,773 GBP2025-02-28
5,773 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
718 GBP2025-02-28
718 GBP2024-02-28
Other Creditors
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
243,348 GBP2025-02-28
205,508 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-28
Other Creditors
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-02-29 ~ 2025-02-28