Property, Plant & Equipment
487,901 GBP2025-02-28
Total Inventories
5,965 GBP2025-02-28
Debtors
178,579 GBP2025-02-28
Cash at bank and in hand
62,917 GBP2025-02-28
Current Assets
247,461 GBP2025-02-28
Net Current Assets/Liabilities
-455,069 GBP2025-02-28
Net Assets/Liabilities
32,832 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
282,723 GBP2025-02-28
Plant and equipment
29,151 GBP2025-02-28
Furniture and fittings
204,730 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
516,604 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,661 GBP2024-02-07 ~ 2025-02-28
Plant and equipment
2,747 GBP2024-02-07 ~ 2025-02-28
Furniture and fittings
19,295 GBP2024-02-07 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,703 GBP2024-02-07 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,661 GBP2025-02-28
Plant and equipment
2,747 GBP2025-02-28
Furniture and fittings
19,295 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,703 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
276,062 GBP2025-02-28
Plant and equipment
26,404 GBP2025-02-28
Furniture and fittings
185,435 GBP2025-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
88,585 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
20,304 GBP2025-02-28
Other Debtors
Amounts falling due within one year
69,690 GBP2025-02-28
Debtors
Amounts falling due within one year
178,579 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
26,698 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,156 GBP2025-02-28
Other Creditors
Amounts falling due within one year
671,366 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
2,310 GBP2025-02-28
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-02-07 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-02-07 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-07 ~ 2025-02-28
Advances or credits made to directors during the period
2,356 GBP2024-02-07 ~ 2025-02-28
Advances or credits given to directors
2,356 GBP2025-02-28
Average Number of Employees
222024-02-07 ~ 2025-02-28