Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
711,076 GBP2025-02-28
711,560 GBP2024-02-29
Debtors
8,338 GBP2025-02-28
8,750 GBP2024-02-29
Cash at bank and in hand
28,959 GBP2025-02-28
5,272 GBP2024-02-29
Current Assets
37,297 GBP2025-02-28
14,022 GBP2024-02-29
Creditors
Amounts falling due within one year
555,051 GBP2025-02-28
547,563 GBP2024-02-29
Net Current Assets/Liabilities
517,754 GBP2025-02-28
533,541 GBP2024-02-29
Total Assets Less Current Liabilities
193,322 GBP2025-02-28
178,019 GBP2024-02-29
Net Assets/Liabilities
192,614 GBP2025-02-28
177,389 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
192,514 GBP2025-02-28
177,289 GBP2024-02-29
Equity
192,614 GBP2025-02-28
177,389 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
708,241 GBP2025-02-28
708,241 GBP2024-02-29
Plant and equipment
540 GBP2025-02-28
540 GBP2024-02-29
Furniture and fittings
16,856 GBP2025-02-28
16,856 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
727,252 GBP2025-02-28
727,462 GBP2024-02-29
Property, Plant & Equipment - Disposals
-748 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412 GBP2025-02-28
369 GBP2024-02-29
Furniture and fittings
14,887 GBP2025-02-28
14,230 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,176 GBP2025-02-28
15,902 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
657 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
946 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-672 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
708,241 GBP2025-02-28
708,241 GBP2024-02-29
Plant and equipment
128 GBP2025-02-28
171 GBP2024-02-29
Furniture and fittings
1,969 GBP2025-02-28
2,626 GBP2024-02-29
Trade Debtors/Trade Receivables
8,338 GBP2025-02-28
8,750 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,551 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
3,826 GBP2025-02-28
6,553 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
5,776 GBP2025-02-28
7,974 GBP2024-02-29
Other Creditors
Amounts falling due within one year
545,449 GBP2025-02-28
531,485 GBP2024-02-29