Property, Plant & Equipment
133,250 GBP2025-02-28
Fixed Assets
133,250 GBP2025-02-28
Debtors
2,274 GBP2025-02-28
Cash at bank and in hand
1,580 GBP2025-02-28
Current Assets
3,854 GBP2025-02-28
Net Current Assets/Liabilities
-46,783 GBP2025-02-28
Total Assets Less Current Liabilities
86,467 GBP2025-02-28
Net Assets/Liabilities
-85,257 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-02-28
Retained earnings (accumulated losses)
-85,357 GBP2025-02-28
Equity
-85,257 GBP2025-02-28
Average Number of Employees
62024-02-24 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
55,979 GBP2025-02-28
Plant and equipment
109,355 GBP2025-02-28
Office equipment
16,612 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
181,946 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,196 GBP2024-02-24 ~ 2025-02-28
Plant and equipment
31,962 GBP2024-02-24 ~ 2025-02-28
Office equipment
5,538 GBP2024-02-24 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,696 GBP2024-02-24 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,196 GBP2025-02-28
Plant and equipment
31,962 GBP2025-02-28
Office equipment
5,538 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,696 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
44,783 GBP2025-02-28
Plant and equipment
77,393 GBP2025-02-28
Office equipment
11,074 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,273 GBP2025-02-28
Other Debtors
Amounts falling due within one year
1 GBP2025-02-28
Debtors
Amounts falling due within one year
2,274 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,037 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,059 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,435 GBP2025-02-28
Other Creditors
Amounts falling due within one year
11,340 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,478 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
39,943 GBP2025-02-28