Property, Plant & Equipment
572,342 GBP2024-02-28
577,757 GBP2023-02-28
Debtors
1,908 GBP2024-02-28
12,205 GBP2023-02-28
Cash at bank and in hand
1,035 GBP2024-02-28
3,762 GBP2023-02-28
Current Assets
2,943 GBP2024-02-28
15,967 GBP2023-02-28
Net Current Assets/Liabilities
-25,522 GBP2024-02-28
-26,667 GBP2023-02-28
Total Assets Less Current Liabilities
546,820 GBP2024-02-28
551,090 GBP2023-02-28
Net Assets/Liabilities
524,469 GBP2024-02-28
528,530 GBP2023-02-28
Equity
Called up share capital
900 GBP2024-02-28
900 GBP2023-02-28
Other miscellaneous reserve
92,316 GBP2024-02-28
92,316 GBP2023-02-28
Capital redemption reserve
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
431,153 GBP2024-02-28
435,214 GBP2023-02-28
Equity
524,469 GBP2024-02-28
528,530 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,000 GBP2023-02-28
Plant and equipment
13,613 GBP2023-02-28
Computers
3,409 GBP2023-02-28
Motor vehicles
12,030 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
629,052 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,481 GBP2024-02-28
28,421 GBP2023-02-28
Plant and equipment
11,997 GBP2024-02-28
11,712 GBP2023-02-28
Computers
2,699 GBP2024-02-28
2,463 GBP2023-02-28
Motor vehicles
9,533 GBP2024-02-28
8,700 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,710 GBP2024-02-28
51,296 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2023-03-01 ~ 2024-02-28
Computers
236 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
833 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,414 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
567,519 GBP2024-02-28
Plant and equipment
1,616 GBP2024-02-28
1,900 GBP2023-02-28
Computers
710 GBP2024-02-28
946 GBP2023-02-28
Motor vehicles
2,497 GBP2024-02-28
3,331 GBP2023-02-28
Owned/Freehold, Land and buildings
571,580 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-28
10,211 GBP2023-02-28
Prepayments/Accrued Income
Current
1,908 GBP2024-02-28
1,994 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,908 GBP2024-02-28
Amounts falling due within one year, Current
12,205 GBP2023-02-28
Other Remaining Borrowings
Current
9,000 GBP2024-02-28
9,165 GBP2023-02-28
Corporation Tax Payable
Current
209 GBP2024-02-28
894 GBP2023-02-28
Other Creditors
Current
15,846 GBP2024-02-28
23,965 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,360 GBP2024-02-28
8,610 GBP2023-02-28