Property, Plant & Equipment
573,816 GBP2024-02-29
590,456 GBP2023-02-28
Fixed Assets
573,816 GBP2024-02-29
590,456 GBP2023-02-28
Debtors
4,649 GBP2024-02-29
5,777 GBP2023-02-28
Cash at bank and in hand
1,298 GBP2024-02-29
11,121 GBP2023-02-28
Current Assets
5,947 GBP2024-02-29
16,898 GBP2023-02-28
Net Current Assets/Liabilities
-288,028 GBP2024-02-29
-258,177 GBP2023-02-28
Total Assets Less Current Liabilities
285,788 GBP2024-02-29
332,279 GBP2023-02-28
Net Assets/Liabilities
189,908 GBP2024-02-29
233,806 GBP2023-02-28
Equity
Called up share capital
7,700 GBP2024-02-29
7,700 GBP2023-02-28
Share premium
3,965 GBP2024-02-29
3,965 GBP2023-02-28
Revaluation reserve
287,640 GBP2024-02-29
295,418 GBP2023-02-28
Retained earnings (accumulated losses)
-109,397 GBP2024-02-29
-73,277 GBP2023-02-28
Equity
189,908 GBP2024-02-29
233,806 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
10 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
762,458 GBP2024-02-29
762,458 GBP2023-02-28
Plant and equipment
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Vehicles
2,400 GBP2024-02-29
2,400 GBP2023-02-28
Tools/Equipment for furniture and fittings
180,513 GBP2024-02-29
180,513 GBP2023-02-28
Office equipment
2,781 GBP2024-02-29
2,781 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
950,152 GBP2024-02-29
950,152 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,357 GBP2024-02-29
188,708 GBP2023-02-28
Plant and equipment
781 GBP2024-02-29
375 GBP2023-02-28
Vehicles
2,080 GBP2024-02-29
1,973 GBP2023-02-28
Tools/Equipment for furniture and fittings
167,337 GBP2024-02-29
165,859 GBP2023-02-28
Office equipment
2,781 GBP2024-02-29
2,781 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,336 GBP2024-02-29
359,696 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,649 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
406 GBP2023-03-01 ~ 2024-02-29
Vehicles
107 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
1,478 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,640 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
559,101 GBP2024-02-29
573,750 GBP2023-02-28
Plant and equipment
1,219 GBP2024-02-29
1,625 GBP2023-02-28
Vehicles
320 GBP2024-02-29
427 GBP2023-02-28
Tools/Equipment for furniture and fittings
13,176 GBP2024-02-29
14,654 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,231 GBP2024-02-29
3,354 GBP2023-02-28
Other Debtors
Amounts falling due within one year
826 GBP2024-02-29
402 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,592 GBP2024-02-29
2,021 GBP2023-02-28
Debtors
Amounts falling due within one year
4,649 GBP2024-02-29
5,777 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,307 GBP2024-02-29
2,665 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
404 GBP2024-02-29
Other Creditors
Amounts falling due within one year
290,638 GBP2024-02-29
270,626 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,626 GBP2024-02-29
1,784 GBP2023-02-28
Net Deferred Tax Liability/Asset
95,880 GBP2024-02-29
98,473 GBP2023-02-28