Property, Plant & Equipment
9,238 GBP2024-02-29
11,736 GBP2023-02-28
Investment Property
300,000 GBP2024-02-29
300,000 GBP2023-02-28
Fixed Assets
309,238 GBP2024-02-29
311,736 GBP2023-02-28
Total Inventories
708,733 GBP2024-02-29
591,269 GBP2023-02-28
Debtors
1,791 GBP2024-02-29
13,408 GBP2023-02-28
Cash at bank and in hand
5,389 GBP2024-02-29
22,693 GBP2023-02-28
Current Assets
715,913 GBP2024-02-29
627,370 GBP2023-02-28
Net Current Assets/Liabilities
307,402 GBP2024-02-29
295,488 GBP2023-02-28
Total Assets Less Current Liabilities
616,640 GBP2024-02-29
607,224 GBP2023-02-28
Net Assets/Liabilities
590,535 GBP2024-02-29
580,495 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
75,205 GBP2024-02-29
75,205 GBP2023-02-28
Capital redemption reserve
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
515,220 GBP2024-02-29
505,180 GBP2023-02-28
Equity
590,535 GBP2024-02-29
580,495 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,477 GBP2023-02-28
Computers
1,702 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,179 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,516 GBP2024-02-29
6,275 GBP2023-02-28
Computers
1,425 GBP2024-02-29
1,168 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,941 GBP2024-02-29
7,443 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,241 GBP2023-03-01 ~ 2024-02-29
Computers
257 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
8,961 GBP2024-02-29
11,202 GBP2023-02-28
Computers
277 GBP2024-02-29
534 GBP2023-02-28
Investment Property - Fair Value Model
300,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,822 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,791 GBP2024-02-29
9,586 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,791 GBP2024-02-29
13,408 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,860 GBP2024-02-29
8,882 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,311 GBP2024-02-29
Other Creditors
Current
398,340 GBP2024-02-29
323,000 GBP2023-02-28