Average Number of Employees
02024-02-29 ~ 2025-02-28
Property, Plant & Equipment
1,204,937 GBP2024-02-28
Fixed Assets
1,204,937 GBP2024-02-28
Debtors
131,099 GBP2024-02-28
Cash at bank and in hand
401,685 GBP2025-02-28
468,694 GBP2024-02-28
Current Assets
401,685 GBP2025-02-28
599,793 GBP2024-02-28
Net Current Assets/Liabilities
60,501 GBP2025-02-28
-824,456 GBP2024-02-28
Total Assets Less Current Liabilities
60,501 GBP2025-02-28
380,481 GBP2024-02-28
Net Assets/Liabilities
60,501 GBP2025-02-28
380,481 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
36 GBP2024-02-28
36 GBP2023-02-27
Retained earnings (accumulated losses)
60,500 GBP2025-02-28
380,445 GBP2024-02-28
303,217 GBP2023-02-27
Equity
60,501 GBP2025-02-28
380,481 GBP2024-02-28
303,253 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
301,389 GBP2024-02-29 ~ 2025-02-28
77,228 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
301,389 GBP2024-02-29 ~ 2025-02-28
77,228 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,287,548 GBP2024-02-29 ~ 2025-02-28
77,228 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
301,390 GBP2024-02-29 ~ 2025-02-28
77,228 GBP2023-02-28 ~ 2024-02-28
Issue of Equity Instruments
986,123 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,607,493 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
-1,607,493 GBP2024-02-29 ~ 2025-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,607,493 GBP2024-02-29 ~ 2025-02-28
Equity - Income/Expense Recognised Directly
-621,370 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,268,341 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,268,341 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,268,341 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,268,341 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,404 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,404 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,417 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,417 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,821 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,821 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,204,937 GBP2024-02-28
Trade Debtors/Trade Receivables
117,440 GBP2024-02-28
Other Debtors
13,659 GBP2024-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
333,109 GBP2025-02-28
1,433,102 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
-16,497 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
8,075 GBP2025-02-28
2,352 GBP2024-02-28
Other Creditors
Amounts falling due within one year
5,292 GBP2024-02-28