Property, Plant & Equipment
1,930,655 GBP2025-02-28
1,763,053 GBP2024-02-29
Debtors
33,463 GBP2025-02-28
10,700 GBP2024-02-29
Cash at bank and in hand
13,736 GBP2025-02-28
2,716 GBP2024-02-29
Current Assets
47,199 GBP2025-02-28
13,416 GBP2024-02-29
Net Current Assets/Liabilities
-1,364,249 GBP2025-02-28
-1,217,407 GBP2024-02-29
Net Assets/Liabilities
566,406 GBP2025-02-28
545,646 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
231,104 GBP2025-02-28
210,344 GBP2024-02-29
Equity
566,406 GBP2025-02-28
545,646 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,926,697 GBP2025-02-28
1,758,007 GBP2024-02-29
Plant and equipment
49,329 GBP2025-02-28
49,329 GBP2024-02-29
Vehicles
16,541 GBP2025-02-28
16,541 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,992,567 GBP2025-02-28
1,823,877 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,146 GBP2025-02-28
47,752 GBP2024-02-29
Vehicles
13,766 GBP2025-02-28
13,072 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,912 GBP2025-02-28
60,824 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2024-03-01 ~ 2025-02-28
Vehicles
694 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,088 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,926,697 GBP2025-02-28
1,758,007 GBP2024-02-29
Plant and equipment
1,183 GBP2025-02-28
1,577 GBP2024-02-29
Vehicles
2,775 GBP2025-02-28
3,469 GBP2024-02-29
Other Debtors
33,463 GBP2025-02-28
10,700 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
1,163,750 GBP2025-02-28
1,087,250 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
19,989 GBP2025-02-28
24,383 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
11,440 GBP2025-02-28
18,574 GBP2024-02-29
Other Creditors
Amounts falling due within one year
216,269 GBP2025-02-28
100,616 GBP2024-02-29
Equity
Revaluation reserve
335,300 GBP2025-02-28
335,300 GBP2024-02-29
335,300 GBP2023-02-28