Property, Plant & Equipment
793,780 GBP2025-02-28
663,315 GBP2024-02-28
Fixed Assets
793,780 GBP2025-02-28
663,315 GBP2024-02-28
Debtors
2,408 GBP2025-02-28
30,919 GBP2024-02-28
Cash at bank and in hand
17,729 GBP2025-02-28
73,399 GBP2024-02-28
Current Assets
20,137 GBP2025-02-28
104,318 GBP2024-02-28
Net Current Assets/Liabilities
-704,105 GBP2025-02-28
-563,811 GBP2024-02-28
Total Assets Less Current Liabilities
89,675 GBP2025-02-28
99,504 GBP2024-02-28
Net Assets/Liabilities
55,665 GBP2025-02-28
-17,989 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
55,664 GBP2025-02-28
-17,990 GBP2024-02-28
Equity
55,665 GBP2025-02-28
-17,989 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
676,160 GBP2025-02-28
636,160 GBP2024-02-28
Plant and equipment
130,332 GBP2025-02-28
27,499 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
806,492 GBP2025-02-28
663,659 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-68 GBP2024-02-28
Plant and equipment
12,712 GBP2025-02-28
412 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,712 GBP2025-02-28
344 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,300 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,300 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
68 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
676,160 GBP2025-02-28
636,228 GBP2024-02-28
Plant and equipment
117,620 GBP2025-02-28
27,087 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,000 GBP2025-02-28
20,000 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
705,400 GBP2025-02-28
645,388 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-1,158 GBP2025-02-28
Other Creditors
Amounts falling due within one year
2,741 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,010 GBP2025-02-28
117,493 GBP2024-02-28