Property, Plant & Equipment
179,313 GBP2024-02-29
322,800 GBP2023-02-28
Debtors
9,193 GBP2024-02-29
3,553 GBP2023-02-28
Cash at bank and in hand
35,171 GBP2024-02-29
0 GBP2023-02-28
Current Assets
68,799 GBP2024-02-29
24,543 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-572,042 GBP2023-02-28
Net Current Assets/Liabilities
-115,055 GBP2024-02-29
-547,499 GBP2023-02-28
Total Assets Less Current Liabilities
64,258 GBP2024-02-29
-224,699 GBP2023-02-28
Equity
Called up share capital
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Share premium
404 GBP2024-02-29
404 GBP2023-02-28
Revaluation reserve
72,253 GBP2024-02-29
72,253 GBP2023-02-28
Retained earnings (accumulated losses)
-38,399 GBP2024-02-29
-327,356 GBP2023-02-28
Equity
64,258 GBP2024-02-29
-224,699 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
177,088 GBP2024-02-29
322,088 GBP2023-02-28
Plant and equipment
144,566 GBP2024-02-29
144,566 GBP2023-02-28
Furniture and fittings
5,706 GBP2024-02-29
5,706 GBP2023-02-28
Motor vehicles
4,790 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
332,150 GBP2024-02-29
472,360 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-145,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,271 GBP2024-02-29
8,875 GBP2023-02-28
Plant and equipment
137,101 GBP2024-02-29
134,991 GBP2023-02-28
Furniture and fittings
5,706 GBP2024-02-29
5,694 GBP2023-02-28
Motor vehicles
759 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,837 GBP2024-02-29
149,560 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,110 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
12 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
759 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,277 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
167,817 GBP2024-02-29
Plant and equipment
7,465 GBP2024-02-29
9,575 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-29
12 GBP2023-02-28
Motor vehicles
4,031 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,397 GBP2024-02-29
0 GBP2023-02-28
Prepayments/Accrued Income
Current
6,796 GBP2024-02-29
3,553 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
9,193 GBP2024-02-29
Current, Amounts falling due within one year
3,553 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
346,479 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,900 GBP2024-02-29
20,983 GBP2023-02-28
Corporation Tax Payable
Current
100 GBP2024-02-29
100 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,688 GBP2024-02-29
853 GBP2023-02-28
Other Creditors
Current
170,886 GBP2024-02-29
194,140 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,280 GBP2024-02-29
9,487 GBP2023-02-28
Creditors
Current
183,854 GBP2024-02-29
572,042 GBP2023-02-28
Bank Overdrafts
0 GBP2024-02-29
346,479 GBP2023-02-28
Total Borrowings
Current
0 GBP2024-02-29
346,479 GBP2023-02-28