Property, Plant & Equipment
943,122 GBP2024-02-29
940,628 GBP2023-02-28
Fixed Assets - Investments
200 GBP2024-02-29
200 GBP2023-02-28
Fixed Assets
943,322 GBP2024-02-29
940,828 GBP2023-02-28
Total Inventories
7,389 GBP2024-02-29
12,208 GBP2023-02-28
Debtors
Current
166,526 GBP2024-02-29
133,050 GBP2023-02-28
Cash at bank and in hand
549,095 GBP2024-02-29
587,975 GBP2023-02-28
Current Assets
723,010 GBP2024-02-29
733,233 GBP2023-02-28
Net Current Assets/Liabilities
596,634 GBP2024-02-29
564,805 GBP2023-02-28
Total Assets Less Current Liabilities
1,539,956 GBP2024-02-29
1,505,633 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,341,045 GBP2024-02-29
-767,973 GBP2023-02-28
Net Assets/Liabilities
198,911 GBP2024-02-29
737,660 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
198,611 GBP2024-02-29
737,360 GBP2023-02-28
Equity
198,911 GBP2024-02-29
737,660 GBP2023-02-28
Average Number of Employees
492023-03-01 ~ 2024-02-29
502022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
936,441 GBP2024-02-29
936,441 GBP2023-02-28
Other
195,461 GBP2024-02-29
195,461 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,136,063 GBP2024-02-29
1,131,902 GBP2023-02-28
Motor vehicles
4,161 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
192,111 GBP2024-02-29
191,274 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,941 GBP2024-02-29
191,274 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
830 GBP2023-03-01 ~ 2024-02-29
Other
837 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,667 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
830 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
936,441 GBP2024-02-29
936,441 GBP2023-02-28
Motor vehicles
3,331 GBP2024-02-29
Other
3,350 GBP2024-02-29
4,187 GBP2023-02-28
Investments in Subsidiaries
200 GBP2024-02-29
200 GBP2023-02-28
Cost valuation
200 GBP2023-02-28
Other types of inventories not specified separately
7,389 GBP2024-02-29
12,208 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2024-02-29
-13,057 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
24,306 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
166,526 GBP2024-02-29
133,050 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
23,155 GBP2024-02-29
10,000 GBP2023-02-28
Non-current, Amounts falling due after one year
1,341,045 GBP2024-02-29
767,973 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-02-29
300 shares2023-02-28
Bank Borrowings
Non-current
23,046 GBP2023-02-28
Other Remaining Borrowings
Non-current
1,341,045 GBP2024-02-29
744,927 GBP2023-02-28
Total Borrowings
Non-current
1,341,045 GBP2024-02-29
767,973 GBP2023-02-28
Bank Borrowings
Current
23,155 GBP2024-02-29
10,000 GBP2023-02-28