Property, Plant & Equipment
397,138 GBP2024-02-29
402,850 GBP2023-02-28
Debtors
12,131 GBP2024-02-29
15,865 GBP2023-02-28
Cash at bank and in hand
37,091 GBP2024-02-29
143,110 GBP2023-02-28
Current Assets
225,584 GBP2024-02-29
409,580 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-164,212 GBP2024-02-29
-313,843 GBP2023-02-28
Net Current Assets/Liabilities
61,372 GBP2024-02-29
95,737 GBP2023-02-28
Total Assets Less Current Liabilities
458,510 GBP2024-02-29
498,587 GBP2023-02-28
Net Assets/Liabilities
456,498 GBP2024-02-29
496,575 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,600 GBP2023-02-28
Revaluation reserve
8,578 GBP2024-02-29
8,578 GBP2023-02-28
Retained earnings (accumulated losses)
446,920 GBP2024-02-29
486,397 GBP2023-02-28
Equity
456,498 GBP2024-02-29
496,575 GBP2023-02-28
Average Number of Employees
402023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
385,826 GBP2023-02-28
Other
214,612 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
600,438 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,825 GBP2024-02-29
5,825 GBP2023-02-28
Other
197,475 GBP2024-02-29
191,763 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,300 GBP2024-02-29
197,588 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
5,712 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,712 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
380,001 GBP2024-02-29
380,001 GBP2023-02-28
Other
17,137 GBP2024-02-29
22,849 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,937 GBP2024-02-29
2,500 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,194 GBP2024-02-29
13,365 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
12,131 GBP2024-02-29
15,865 GBP2023-02-28
Trade Creditors/Trade Payables
Current
49,972 GBP2024-02-29
69,746 GBP2023-02-28
Other Taxation & Social Security Payable
Current
49,833 GBP2024-02-29
23,981 GBP2023-02-28
Other Creditors
Current
64,407 GBP2024-02-29
220,116 GBP2023-02-28
Creditors
Current
164,212 GBP2024-02-29
313,843 GBP2023-02-28