Property, Plant & Equipment
226,848 GBP2024-02-29
225,344 GBP2023-02-28
Total Inventories
9,268 GBP2024-02-29
19,249 GBP2023-02-28
Debtors
Current
3,014 GBP2024-02-29
3,012 GBP2023-02-28
Cash at bank and in hand
65,649 GBP2024-02-29
57,920 GBP2023-02-28
Current Assets
77,931 GBP2024-02-29
80,181 GBP2023-02-28
Net Current Assets/Liabilities
-92,919 GBP2024-02-29
-90,195 GBP2023-02-28
Total Assets Less Current Liabilities
133,929 GBP2024-02-29
135,149 GBP2023-02-28
Net Assets/Liabilities
132,046 GBP2024-02-29
133,552 GBP2023-02-28
Equity
Called up share capital
1,200 GBP2024-02-29
1,200 GBP2023-02-28
Retained earnings (accumulated losses)
130,846 GBP2024-02-29
132,352 GBP2023-02-28
Equity
132,046 GBP2024-02-29
133,552 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
222,064 GBP2024-02-29
222,064 GBP2023-02-28
Tools/Equipment for furniture and fittings
82,149 GBP2024-02-29
79,049 GBP2023-02-28
Motor vehicles
36,882 GBP2024-02-29
36,882 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
341,095 GBP2024-02-29
337,995 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
77,857 GBP2024-02-29
76,426 GBP2023-02-28
Motor vehicles
36,390 GBP2024-02-29
36,225 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,247 GBP2024-02-29
112,651 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,431 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
165 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,596 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
222,064 GBP2024-02-29
222,064 GBP2023-02-28
Tools/Equipment for furniture and fittings
4,292 GBP2024-02-29
2,623 GBP2023-02-28
Motor vehicles
492 GBP2024-02-29
657 GBP2023-02-28
Other types of inventories not specified separately
9,268 GBP2024-02-29
19,249 GBP2023-02-28
Prepayments
2,148 GBP2024-02-29
2,014 GBP2023-02-28
Other Debtors
866 GBP2024-02-29
998 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,014 GBP2024-02-29
3,012 GBP2023-02-28