Property, Plant & Equipment
562,391 GBP2025-02-28
429,134 GBP2024-02-29
Total Inventories
3,821 GBP2025-02-28
6,751 GBP2024-02-29
Debtors
5,483 GBP2025-02-28
11,783 GBP2024-02-29
Cash at bank and in hand
5,608 GBP2025-02-28
200 GBP2024-02-29
Current Assets
14,912 GBP2025-02-28
18,734 GBP2024-02-29
Creditors
Current
179,048 GBP2025-02-28
163,530 GBP2024-02-29
Net Current Assets/Liabilities
-164,136 GBP2025-02-28
-144,796 GBP2024-02-29
Total Assets Less Current Liabilities
398,255 GBP2025-02-28
284,338 GBP2024-02-29
Net Assets/Liabilities
52,964 GBP2025-02-28
-101,631 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
49,950 GBP2025-02-28
49,950 GBP2024-02-29
Retained earnings (accumulated losses)
-141,367 GBP2025-02-28
-151,681 GBP2024-02-29
Equity
52,964 GBP2025-02-28
-101,631 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
545,000 GBP2025-02-28
399,350 GBP2024-02-29
Plant and equipment
56,523 GBP2025-02-28
52,326 GBP2024-02-29
Furniture and fittings
51,354 GBP2025-02-28
51,354 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
145,650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,671 GBP2025-02-28
40,142 GBP2024-02-29
Furniture and fittings
46,690 GBP2025-02-28
39,572 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,529 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,118 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
545,000 GBP2025-02-28
399,350 GBP2024-02-29
Plant and equipment
9,852 GBP2025-02-28
12,184 GBP2024-02-29
Furniture and fittings
4,664 GBP2025-02-28
11,782 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,500 GBP2025-02-28
11,500 GBP2024-02-29
Computers
4,143 GBP2025-02-28
4,143 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
668,520 GBP2025-02-28
518,673 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
145,650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,625 GBP2025-02-28
5,750 GBP2024-02-29
Computers
4,143 GBP2025-02-28
4,075 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,129 GBP2025-02-28
89,539 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,875 GBP2024-03-01 ~ 2025-02-28
Computers
68 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,590 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
2,875 GBP2025-02-28
5,750 GBP2024-02-29
Computers
68 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,483 GBP2025-02-28
1,742 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
10,041 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
5,483 GBP2025-02-28
11,783 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
57,265 GBP2025-02-28
59,575 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,567 GBP2025-02-28
3,567 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,778 GBP2025-02-28
12,849 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,271 GBP2025-02-28
15,036 GBP2024-02-29
Other Creditors
Current
94,167 GBP2025-02-28
72,503 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
272,485 GBP2025-02-28
311,756 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,437 GBP2025-02-28
4,213 GBP2024-02-29
Other Creditors
Non-current
70,000 GBP2025-02-28
70,000 GBP2024-02-29