Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
18,741 GBP2024-02-29
25,211 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Investment Property
1,834,134 GBP2024-02-29
1,834,134 GBP2023-02-28
Fixed Assets
1,852,975 GBP2024-02-29
1,859,445 GBP2023-02-28
Total Inventories
517,784 GBP2024-02-29
71,827 GBP2023-02-28
Debtors
Non-current
978 GBP2023-02-28
Current
2,776,681 GBP2024-02-29
2,837,167 GBP2023-02-28
Cash at bank and in hand
104,909 GBP2024-02-29
1,167,494 GBP2023-02-28
Current Assets
3,399,374 GBP2024-02-29
4,077,466 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,578,944 GBP2024-02-29
-1,789,555 GBP2023-02-28
Net Current Assets/Liabilities
1,820,430 GBP2024-02-29
2,287,911 GBP2023-02-28
Total Assets Less Current Liabilities
3,673,405 GBP2024-02-29
4,147,356 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,371,900 GBP2024-02-29
-1,606,206 GBP2023-02-28
Net Assets/Liabilities
2,298,553 GBP2024-02-29
2,537,171 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,288,553 GBP2024-02-29
2,527,171 GBP2023-02-28
Equity
2,298,553 GBP2024-02-29
2,537,171 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Office equipment
252023-03-01 ~ 2024-02-29
Wages/Salaries
94,059 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
6 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
94,065 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,903 GBP2024-02-29
84,903 GBP2023-02-28
Motor vehicles
28,916 GBP2024-02-29
47,330 GBP2023-02-28
Furniture and fittings
1,575 GBP2024-02-29
1,575 GBP2023-02-28
Office equipment
44,633 GBP2024-02-29
44,633 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
160,027 GBP2024-02-29
178,441 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,414 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-18,414 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
67,066 GBP2023-02-28
Motor vehicles
44,225 GBP2023-02-28
Furniture and fittings
1,575 GBP2023-02-28
Office equipment
40,364 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
153,230 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,459 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
720 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
1,067 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
6,246 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,190 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,190 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,525 GBP2024-02-29
Motor vehicles
26,755 GBP2024-02-29
Furniture and fittings
1,575 GBP2024-02-29
Office equipment
41,431 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,286 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
13,378 GBP2024-02-29
Motor vehicles
2,161 GBP2024-02-29
Office equipment
3,202 GBP2024-02-29
Other Debtors
Non-current
978 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
47,453 GBP2024-02-29
47,025 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
2,655,605 GBP2024-02-29
2,772,733 GBP2023-02-28
Other Debtors
Current
65,121 GBP2024-02-29
10,837 GBP2023-02-28
Prepayments/Accrued Income
Current
8,502 GBP2024-02-29
6,572 GBP2023-02-28
Cash and Cash Equivalents
104,909 GBP2024-02-29
1,167,494 GBP2023-02-28
Other Remaining Borrowings
Current
950,124 GBP2024-02-29
970,124 GBP2023-02-28
Trade Creditors/Trade Payables
Current
67,489 GBP2024-02-29
141,068 GBP2023-02-28
Corporation Tax Payable
Current
51,940 GBP2023-02-28
Taxation/Social Security Payable
Current
244 GBP2024-02-29
1,006 GBP2023-02-28
Other Creditors
Current
556,687 GBP2024-02-29
621,142 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,400 GBP2024-02-29
4,275 GBP2023-02-28
Creditors
Current
1,578,944 GBP2024-02-29
1,789,555 GBP2023-02-28
Bank Borrowings
Non-current
1,371,900 GBP2024-02-29
1,606,206 GBP2023-02-28
Creditors
Non-current
1,371,900 GBP2024-02-29
1,606,206 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
950,124 GBP2024-02-29
970,124 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
1,371,900 GBP2024-02-29
1,606,206 GBP2023-02-28
Total Borrowings
2,322,024 GBP2024-02-29
2,576,330 GBP2023-02-28