Property, Plant & Equipment
7,068 GBP2024-02-29
598,473 GBP2023-02-28
Fixed Assets - Investments
623,100 GBP2023-02-28
Fixed Assets
7,068 GBP2024-02-29
1,221,573 GBP2023-02-28
Debtors
189,009 GBP2024-02-29
358,953 GBP2023-02-28
Cash at bank and in hand
1,575,647 GBP2024-02-29
983,604 GBP2023-02-28
Current Assets
1,764,656 GBP2024-02-29
1,342,557 GBP2023-02-28
Creditors
Current
232,020 GBP2024-02-29
169,559 GBP2023-02-28
Net Current Assets/Liabilities
1,532,636 GBP2024-02-29
1,172,998 GBP2023-02-28
Total Assets Less Current Liabilities
1,539,704 GBP2024-02-29
2,394,571 GBP2023-02-28
Creditors
Non-current
-4,662 GBP2023-02-28
Net Assets/Liabilities
1,539,704 GBP2024-02-29
2,382,568 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,539,604 GBP2024-02-29
2,382,468 GBP2023-02-28
Equity
1,539,704 GBP2024-02-29
2,382,568 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
569,151 GBP2023-02-28
Plant and equipment
172,944 GBP2024-02-29
188,444 GBP2023-02-28
Furniture and fittings
33,317 GBP2024-02-29
32,202 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
206,261 GBP2024-02-29
789,797 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-569,151 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-15,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-584,651 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,244 GBP2024-02-29
161,370 GBP2023-02-28
Furniture and fittings
31,949 GBP2024-02-29
29,954 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,193 GBP2024-02-29
191,324 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,286 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,281 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,412 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,412 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,700 GBP2024-02-29
27,074 GBP2023-02-28
Furniture and fittings
1,368 GBP2024-02-29
2,248 GBP2023-02-28
Land and buildings
569,151 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
623,100 GBP2023-02-28
Disposals
-623,100 GBP2024-02-29
Other Investments Other Than Loans
623,100 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
170,868 GBP2024-02-29
168,662 GBP2023-02-28
Other Debtors
Current
11,410 GBP2024-02-29
Prepayments/Accrued Income
Current
6,731 GBP2024-02-29
5,633 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
189,009 GBP2024-02-29
Current, Amounts falling due within one year
358,953 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,634 GBP2024-02-29
13,360 GBP2023-02-28
Corporation Tax Payable
Current
137,179 GBP2024-02-29
72,660 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,025 GBP2024-02-29
3,213 GBP2023-02-28
Other Creditors
Current
568 GBP2024-02-29
9,101 GBP2023-02-28
Accrued Liabilities
Current
6,192 GBP2024-02-29
5,400 GBP2023-02-28
Other Creditors
Non-current
4,662 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,341 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
389,387 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-1,232,251 GBP2023-03-01 ~ 2024-02-29