Property, Plant & Equipment
360 GBP2024-02-29
26,369 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-01-31
Investment Property
575,000 GBP2024-02-29
520,000 GBP2023-01-31
Fixed Assets
575,460 GBP2024-02-29
546,469 GBP2023-01-31
Total Inventories
1,361,688 GBP2024-02-29
1,365,876 GBP2023-01-31
Debtors
2,676 GBP2024-02-29
288,967 GBP2023-01-31
Cash at bank and in hand
2,555 GBP2024-02-29
34,967 GBP2023-01-31
Current Assets
1,366,919 GBP2024-02-29
1,689,810 GBP2023-01-31
Creditors
Current
304,633 GBP2024-02-29
652,144 GBP2023-01-31
Net Current Assets/Liabilities
1,062,286 GBP2024-02-29
1,037,666 GBP2023-01-31
Total Assets Less Current Liabilities
1,637,746 GBP2024-02-29
1,584,135 GBP2023-01-31
Creditors
Non-current
-986,329 GBP2024-02-29
-998,756 GBP2023-01-31
Net Assets/Liabilities
586,134 GBP2024-02-29
546,188 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-01-31
Retained earnings (accumulated losses)
586,034 GBP2024-02-29
546,088 GBP2023-01-31
Equity
586,134 GBP2024-02-29
546,188 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-02-29
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,875 GBP2023-01-31
Plant and equipment
24,112 GBP2024-02-29
24,112 GBP2023-01-31
Motor vehicles
65,212 GBP2024-02-29
81,912 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
89,324 GBP2024-02-29
131,899 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-25,875 GBP2023-02-01 ~ 2024-02-29
Motor vehicles
-16,700 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-42,575 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,752 GBP2024-02-29
23,618 GBP2023-01-31
Motor vehicles
65,212 GBP2024-02-29
81,912 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,964 GBP2024-02-29
105,530 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,700 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,700 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
360 GBP2024-02-29
494 GBP2023-01-31
Land and buildings
25,875 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-01-31
Investments in Group Undertakings
100 GBP2024-02-29
100 GBP2023-01-31
Investment Property - Fair Value Model
575,000 GBP2024-02-29
520,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
710 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,676 GBP2024-02-29
288,257 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,676 GBP2024-02-29
288,967 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
16,500 GBP2024-02-29
15,744 GBP2023-01-31
Trade Creditors/Trade Payables
Current
15,460 GBP2024-02-29
12,263 GBP2023-01-31
Other Taxation & Social Security Payable
Current
90,137 GBP2024-02-29
130,544 GBP2023-01-31
Other Creditors
Current
182,536 GBP2024-02-29
493,593 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
986,329 GBP2024-02-29
998,756 GBP2023-01-31
Bank Borrowings
Secured
1,002,829 GBP2024-02-29
1,014,500 GBP2023-01-31