Property, Plant & Equipment
459,276 GBP2025-02-28
743,714 GBP2024-02-29
Debtors
13,717 GBP2025-02-28
9,409 GBP2024-02-29
Cash at bank and in hand
31,798 GBP2025-02-28
10,456 GBP2024-02-29
Current Assets
45,515 GBP2025-02-28
19,865 GBP2024-02-29
Net Current Assets/Liabilities
34,343 GBP2025-02-28
-142,024 GBP2024-02-29
Total Assets Less Current Liabilities
493,619 GBP2025-02-28
601,690 GBP2024-02-29
Net Assets/Liabilities
152,334 GBP2025-02-28
60,020 GBP2024-02-29
Equity
Called up share capital
150 GBP2025-02-28
150 GBP2024-02-29
Retained earnings (accumulated losses)
180,487 GBP2025-02-28
88,173 GBP2024-02-29
Equity
152,334 GBP2025-02-28
60,020 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
458,000 GBP2025-02-28
742,000 GBP2024-02-29
Vehicles
1,750 GBP2025-02-28
1,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
459,750 GBP2025-02-28
743,750 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-284,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-284,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
474 GBP2025-02-28
36 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474 GBP2025-02-28
36 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
438 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
458,000 GBP2025-02-28
742,000 GBP2024-02-29
Vehicles
1,276 GBP2025-02-28
1,714 GBP2024-02-29
Amounts owed by group undertakings and participating interests
185 GBP2025-02-28
Other Debtors
2,500 GBP2025-02-28
4,032 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
145,217 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,586 GBP2025-02-28
16,487 GBP2024-02-29
Other Creditors
Amounts falling due within one year
185 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
6,993 GBP2025-02-28
11,640 GBP2024-02-29
Other Creditors
Amounts falling due after one year
334,292 GBP2025-02-28
530,030 GBP2024-02-29
Equity
Revaluation reserve
-28,303 GBP2025-02-28
-28,303 GBP2024-02-29