Property, Plant & Equipment
470,639 GBP2025-02-28
470,769 GBP2024-02-29
Cash at bank and in hand
126 GBP2025-02-28
4,290 GBP2024-02-29
Net Current Assets/Liabilities
-37,791 GBP2025-02-28
-33,410 GBP2024-02-29
Total Assets Less Current Liabilities
432,848 GBP2025-02-28
437,359 GBP2024-02-29
Creditors
Amounts falling due after one year
-17,548 GBP2025-02-28
-49,393 GBP2024-02-29
Net Assets/Liabilities
415,300 GBP2025-02-28
387,966 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Retained earnings (accumulated losses)
99,273 GBP2025-02-28
71,939 GBP2024-02-29
Equity
101,273 GBP2025-02-28
73,939 GBP2024-02-29
Average Number of Employees
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
469,979 GBP2025-02-28
469,979 GBP2024-02-29
Plant and equipment
1,300 GBP2025-02-28
11,423 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
471,279 GBP2025-02-28
481,402 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,123 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-10,123 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640 GBP2025-02-28
10,633 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640 GBP2025-02-28
10,633 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,123 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,123 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
469,979 GBP2025-02-28
469,979 GBP2024-02-29
Plant and equipment
660 GBP2025-02-28
790 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
36,000 GBP2025-02-28
36,000 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,917 GBP2025-02-28
1,700 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
17,548 GBP2025-02-28
49,393 GBP2024-02-29