Average Number of Employees
22024-02-29 ~ 2025-02-28
32023-02-28 ~ 2024-02-28
Property, Plant & Equipment
10,732,484 GBP2025-02-28
10,717,781 GBP2024-02-28
Fixed Assets
10,732,484 GBP2025-02-28
10,717,781 GBP2024-02-28
Debtors
37,660 GBP2025-02-28
36,033 GBP2024-02-28
Cash at bank and in hand
69,066 GBP2025-02-28
103,524 GBP2024-02-28
Current Assets
106,726 GBP2025-02-28
139,557 GBP2024-02-28
Creditors
Amounts falling due within one year
-1,482,288 GBP2025-02-28
-1,427,478 GBP2024-02-28
Net Current Assets/Liabilities
-1,375,562 GBP2025-02-28
-1,287,921 GBP2024-02-28
Total Assets Less Current Liabilities
9,356,922 GBP2025-02-28
9,429,860 GBP2024-02-28
Creditors
Amounts falling due after one year
-5,182,036 GBP2025-02-28
-5,387,816 GBP2024-02-28
Net Assets/Liabilities
3,638,463 GBP2025-02-28
3,508,471 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
3,638,461 GBP2025-02-28
3,508,469 GBP2024-02-28
Equity
3,638,463 GBP2025-02-28
3,508,471 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
25.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Wages/Salaries
20,212 GBP2024-02-29 ~ 2025-02-28
29,400 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
10,758,475 GBP2025-02-28
10,743,375 GBP2024-02-28
Property, Plant & Equipment - Disposals
-2,098 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,991 GBP2025-02-28
25,594 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,830 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,433 GBP2024-02-29 ~ 2025-02-28
Advances or credits given to directors
-1,333,570 GBP2025-02-28
-1,275,310 GBP2024-02-28
-1,272,253 GBP2023-02-27
Advances or credits made to directors during the period
-58,260 GBP2024-02-29 ~ 2025-02-28
-3,057 GBP2023-02-28 ~ 2024-02-28