Property, Plant & Equipment
695,716 GBP2024-02-29
718,442 GBP2023-02-28
Fixed Assets - Investments
1,032,877 GBP2024-02-29
1,032,877 GBP2023-02-28
Fixed Assets
1,728,593 GBP2024-02-29
1,751,319 GBP2023-02-28
Cash at bank and in hand
56,005 GBP2024-02-29
28,007 GBP2023-02-28
Current Assets
56,005 GBP2024-02-29
28,007 GBP2023-02-28
Creditors
-724,737 GBP2024-02-29
-696,537 GBP2023-02-28
Net Current Assets/Liabilities
-668,732 GBP2024-02-29
-668,530 GBP2023-02-28
Total Assets Less Current Liabilities
1,059,861 GBP2024-02-29
1,082,789 GBP2023-02-28
Net Assets/Liabilities
1,059,861 GBP2024-02-29
1,082,789 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Revaluation reserve
125,000 GBP2024-02-29
125,000 GBP2023-02-28
Retained earnings (accumulated losses)
932,861 GBP2024-02-29
955,789 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,108,530 GBP2024-02-29
1,108,530 GBP2023-02-28
Plant and equipment
97,025 GBP2024-02-29
97,025 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,205,555 GBP2024-02-29
1,205,555 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
415,962 GBP2024-02-29
393,791 GBP2023-02-28
Plant and equipment
93,877 GBP2024-02-29
93,322 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,839 GBP2024-02-29
487,113 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,171 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
555 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,726 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
692,568 GBP2024-02-29
714,739 GBP2023-02-28
Plant and equipment
3,148 GBP2024-02-29
3,703 GBP2023-02-28
Other Creditors
Current
724,737 GBP2024-02-29
696,537 GBP2023-02-28