Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
380,209 GBP2025-02-28
380,969 GBP2024-02-29
Debtors
575 GBP2025-02-28
Cash at bank and in hand
720 GBP2024-02-29
Current Assets
575 GBP2025-02-28
720 GBP2024-02-29
Creditors
Current
24,425 GBP2025-02-28
225,220 GBP2024-02-29
Net Current Assets/Liabilities
-23,850 GBP2025-02-28
-224,500 GBP2024-02-29
Total Assets Less Current Liabilities
356,359 GBP2025-02-28
156,469 GBP2024-02-29
Creditors
Non-current
340,289 GBP2025-02-28
143,402 GBP2024-02-29
Net Assets/Liabilities
16,070 GBP2025-02-28
13,067 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
Retained earnings (accumulated losses)
16,068 GBP2025-02-28
13,067 GBP2024-02-29
Equity
16,070 GBP2025-02-28
13,067 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
386,939 GBP2025-02-28
386,939 GBP2024-02-29
Motor vehicles
16,097 GBP2025-02-28
16,097 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
404,084 GBP2025-02-28
403,036 GBP2024-02-29
Computers
1,048 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,939 GBP2025-02-28
12,939 GBP2024-02-29
Motor vehicles
10,870 GBP2025-02-28
9,128 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,875 GBP2025-02-28
22,067 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,742 GBP2024-03-01 ~ 2025-02-28
Computers
66 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,808 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
66 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
374,000 GBP2025-02-28
374,000 GBP2024-02-29
Motor vehicles
5,227 GBP2025-02-28
6,969 GBP2024-02-29
Computers
982 GBP2025-02-28
Other Debtors
Current
575 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
1,927 GBP2025-02-28
Corporation Tax Payable
Current
2,630 GBP2025-02-28
1,474 GBP2024-02-29
Accrued Liabilities
Current
908 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
340,289 GBP2025-02-28
140,000 GBP2024-02-29
Other Remaining Borrowings
Non-current
3,402 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
1,174 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
1,927 GBP2025-02-28
Bank Borrowings
Non-current, Between one and two years
414 GBP2025-02-28
Between two and five year, Non-current
339,875 GBP2025-02-28
140,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28