Property, Plant & Equipment
1,535,576 GBP2024-02-29
1,570,000 GBP2023-02-28
Debtors
223,261 GBP2024-02-29
225,761 GBP2023-02-28
Cash at bank and in hand
46,328 GBP2024-02-29
3,714 GBP2023-02-28
Current Assets
269,589 GBP2024-02-29
229,475 GBP2023-02-28
Net Current Assets/Liabilities
-255,577 GBP2024-02-29
-314,879 GBP2023-02-28
Total Assets Less Current Liabilities
1,279,999 GBP2024-02-29
1,255,121 GBP2023-02-28
Creditors
Amounts falling due after one year
-260,020 GBP2024-02-29
-260,020 GBP2023-02-28
Net Assets/Liabilities
1,019,979 GBP2024-02-29
995,101 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
167,849 GBP2024-02-29
142,971 GBP2023-02-28
Equity
1,019,979 GBP2024-02-29
995,101 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,535,000 GBP2024-02-29
1,570,000 GBP2023-02-28
Plant and equipment
9,174 GBP2024-02-29
8,406 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,544,174 GBP2024-02-29
1,578,406 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-35,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-35,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,598 GBP2024-02-29
8,406 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,598 GBP2024-02-29
8,406 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,535,000 GBP2024-02-29
1,570,000 GBP2023-02-28
Plant and equipment
576 GBP2024-02-29
Other Debtors
223,261 GBP2024-02-29
225,761 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,759 GBP2024-02-29
25,126 GBP2023-02-28
Other Creditors
Amounts falling due within one year
519,407 GBP2024-02-29
519,228 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
260,020 GBP2024-02-29
260,020 GBP2023-02-28
Equity
Revaluation reserve
852,030 GBP2024-02-29
852,030 GBP2023-02-28
781,630 GBP2022-02-28