Intangible Assets
4,455 GBP2025-02-28
4,455 GBP2024-02-29
Property, Plant & Equipment
969,783 GBP2025-02-28
764,139 GBP2024-02-29
Fixed Assets - Investments
347,513 GBP2025-02-28
347,513 GBP2024-02-29
Fixed Assets
1,321,751 GBP2025-02-28
1,116,107 GBP2024-02-29
Debtors
223,151 GBP2025-02-28
136,153 GBP2024-02-29
Cash at bank and in hand
21,327 GBP2025-02-28
10,204 GBP2024-02-29
Current Assets
258,725 GBP2025-02-28
157,013 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-687,255 GBP2025-02-28
Net Current Assets/Liabilities
-428,530 GBP2025-02-28
-187,305 GBP2024-02-29
Total Assets Less Current Liabilities
893,221 GBP2025-02-28
928,802 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-360,166 GBP2025-02-28
Net Assets/Liabilities
517,410 GBP2025-02-28
481,415 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
517,310 GBP2025-02-28
481,315 GBP2024-02-29
Equity
517,410 GBP2025-02-28
481,415 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
4,455 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
695,478 GBP2024-02-29
Plant and equipment
44,782 GBP2025-02-28
28,850 GBP2024-02-29
Furniture and fittings
770 GBP2025-02-28
770 GBP2024-02-29
Motor vehicles
89,658 GBP2025-02-28
80,845 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,022,484 GBP2025-02-28
809,739 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-29,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-29,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
883,478 GBP2025-02-28
Computers
3,796 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,169 GBP2025-02-28
15,436 GBP2024-02-29
Furniture and fittings
737 GBP2025-02-28
726 GBP2024-02-29
Computers
2,244 GBP2025-02-28
1,481 GBP2024-02-29
Motor vehicles
30,551 GBP2025-02-28
27,956 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,701 GBP2025-02-28
45,599 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,733 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
11 GBP2024-03-01 ~ 2025-02-28
Computers
763 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
16,193 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-13,598 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,598 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
883,478 GBP2025-02-28
Plant and equipment
25,613 GBP2025-02-28
13,414 GBP2024-02-29
Furniture and fittings
33 GBP2025-02-28
44 GBP2024-02-29
Computers
1,552 GBP2025-02-28
2,314 GBP2024-02-29
Motor vehicles
59,107 GBP2025-02-28
52,889 GBP2024-02-29
Owned/Freehold, Land and buildings
695,478 GBP2024-02-29
Other Investments Other Than Loans
347,513 GBP2025-02-28
347,513 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
9,151 GBP2025-02-28
2,153 GBP2024-02-29
Other Debtors
Current
214,000 GBP2025-02-28
134,000 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
223,151 GBP2025-02-28
Amounts falling due within one year, Current
136,153 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
14,952 GBP2025-02-28
15,261 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
18,859 GBP2025-02-28
11,227 GBP2024-02-29
Other Remaining Borrowings
Current
534,997 GBP2025-02-28
300,496 GBP2024-02-29
Trade Creditors/Trade Payables
Current
66,762 GBP2025-02-28
348 GBP2024-02-29
Corporation Tax Payable
Current
20,499 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
31,186 GBP2025-02-28
16,986 GBP2024-02-29
Creditors
Current
687,255 GBP2025-02-28
344,318 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
343,702 GBP2025-02-28
415,191 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
16,464 GBP2025-02-28
18,713 GBP2024-02-29
Creditors
Non-current
360,166 GBP2025-02-28
433,904 GBP2024-02-29
Bank Borrowings
358,654 GBP2025-02-28
430,452 GBP2024-02-29
Total Borrowings
893,651 GBP2025-02-28
730,948 GBP2024-02-29
Current
549,949 GBP2025-02-28
315,757 GBP2024-02-29
Non-current
343,702 GBP2025-02-28
415,191 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29