Property, Plant & Equipment
308,806 GBP2024-02-29
533,825 GBP2023-02-28
Debtors
Current
179,577 GBP2024-02-29
23,187 GBP2023-02-28
Current assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Cash at bank and in hand
12,821 GBP2024-02-29
4,999 GBP2023-02-28
Current Assets
192,498 GBP2024-02-29
28,286 GBP2023-02-28
Net Current Assets/Liabilities
-24,623 GBP2024-02-29
-160,842 GBP2023-02-28
Total Assets Less Current Liabilities
284,183 GBP2024-02-29
372,983 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-6,188 GBP2023-02-28
Net Assets/Liabilities
269,896 GBP2024-02-29
321,154 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
533,600 GBP2023-02-28
Furniture and fittings
4,036 GBP2024-02-29
4,036 GBP2023-02-28
Plant and equipment
5,302 GBP2024-02-29
5,302 GBP2023-02-28
Motor vehicles
6,500 GBP2024-02-29
6,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
324,438 GBP2024-02-29
549,438 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-141,486 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-83,514 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
308,600 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,955 GBP2024-02-29
3,936 GBP2023-02-28
Plant and equipment
5,227 GBP2024-02-29
5,227 GBP2023-02-28
Motor vehicles
6,450 GBP2024-02-29
6,450 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,632 GBP2024-02-29
15,613 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
308,600 GBP2024-02-29
533,600 GBP2023-02-28
Furniture and fittings
81 GBP2024-02-29
100 GBP2023-02-28
Plant and equipment
75 GBP2024-02-29
75 GBP2023-02-28
Motor vehicles
50 GBP2024-02-29
50 GBP2023-02-28
Trade Debtors/Trade Receivables
616 GBP2024-02-29
534 GBP2023-02-28
Amounts Owed By Related Parties
15,279 GBP2024-02-29
14,306 GBP2023-02-28
Other Debtors
161,681 GBP2024-02-29
4,105 GBP2023-02-28
Prepayments
2,001 GBP2024-02-29
2,588 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
179,577 GBP2024-02-29
Amounts falling due within one year, Current
23,187 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
5,972 GBP2024-02-29
Non-current, Amounts falling due after one year
6,188 GBP2023-02-28
Bank Borrowings
Non-current
6,188 GBP2023-02-28
Current
5,972 GBP2024-02-29
7,261 GBP2023-02-28