Property, Plant & Equipment
1,184,099 GBP2024-02-28
1,184,131 GBP2023-02-28
Debtors
54,885 GBP2024-02-28
2,402 GBP2023-02-28
Cash at bank and in hand
1,293 GBP2024-02-28
6,663 GBP2023-02-28
Current Assets
137,613 GBP2024-02-28
9,065 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-724,657 GBP2024-02-28
-631,359 GBP2023-02-28
Net Current Assets/Liabilities
-587,044 GBP2024-02-28
-622,294 GBP2023-02-28
Total Assets Less Current Liabilities
597,055 GBP2024-02-28
561,837 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-80,225 GBP2024-02-28
-106,116 GBP2023-02-28
Net Assets/Liabilities
516,830 GBP2024-02-28
455,721 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
506,830 GBP2024-02-28
445,721 GBP2023-02-28
Equity
516,830 GBP2024-02-28
455,721 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,184,099 GBP2023-02-28
Other
5,776 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,189,875 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
5,776 GBP2024-02-28
5,744 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,776 GBP2024-02-28
5,744 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
32 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
1,184,099 GBP2024-02-28
1,184,099 GBP2023-02-28
Other
0 GBP2024-02-28
32 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
54,885 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
0 GBP2024-02-28
2,402 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
54,885 GBP2024-02-28
2,402 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
27,058 GBP2024-02-28
75,514 GBP2023-02-28
Trade Creditors/Trade Payables
Current
301,917 GBP2024-02-28
279,741 GBP2023-02-28
Other Taxation & Social Security Payable
Current
971 GBP2024-02-28
2,957 GBP2023-02-28
Other Creditors
Current
394,711 GBP2024-02-28
273,147 GBP2023-02-28
Creditors
Current
724,657 GBP2024-02-28
631,359 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
80,225 GBP2024-02-28
106,116 GBP2023-02-28