Property, Plant & Equipment
318,832 GBP2024-02-27
290,000 GBP2023-02-27
Fixed Assets
318,832 GBP2024-02-27
290,000 GBP2023-02-27
Debtors
72,978 GBP2023-02-27
Cash at bank and in hand
32,401 GBP2024-02-27
1,104 GBP2023-02-27
Current Assets
32,401 GBP2024-02-27
74,082 GBP2023-02-27
Creditors
-27,619 GBP2024-02-27
-139,627 GBP2023-02-27
Net Current Assets/Liabilities
4,782 GBP2024-02-27
-65,545 GBP2023-02-27
Total Assets Less Current Liabilities
323,614 GBP2024-02-27
224,455 GBP2023-02-27
Net Assets/Liabilities
212,637 GBP2024-02-27
224,455 GBP2023-02-27
Equity
Called up share capital
56 GBP2024-02-27
56 GBP2023-02-27
Share premium
204,944 GBP2024-02-27
204,944 GBP2023-02-27
Revaluation reserve
228,134 GBP2024-02-27
228,134 GBP2023-02-27
Retained earnings (accumulated losses)
-220,497 GBP2024-02-27
-208,679 GBP2023-02-27
Average Number of Employees
12023-02-28 ~ 2024-02-27
12022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
306,086 GBP2024-02-27
290,000 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
323,081 GBP2024-02-27
290,000 GBP2023-02-27
Motor vehicles
16,995 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,249 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,249 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,249 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,249 GBP2024-02-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
306,086 GBP2024-02-27
290,000 GBP2023-02-27
Motor vehicles
12,746 GBP2024-02-27
Prepayments/Accrued Income
Current
6,607 GBP2023-02-27
Other Debtors
Current
62,556 GBP2023-02-27
Amounts owed by directors
Current
3,815 GBP2023-02-27
Finance Lease Liabilities - Total Present Value
Current
4,665 GBP2024-02-27
Trade Creditors/Trade Payables
Current
2,500 GBP2024-02-27
2,501 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
136,781 GBP2023-02-27
Other Creditors
Current
6,943 GBP2024-02-27
Accrued Liabilities/Deferred Income
Current
362 GBP2024-02-27
345 GBP2023-02-27
Amounts owed to directors
Current
13,149 GBP2024-02-27
Creditors
Current
27,619 GBP2024-02-27
139,627 GBP2023-02-27
Finance Lease Liabilities - Total Present Value
Non-current
9,330 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
101,647 GBP2024-02-27
Minimum gross finance lease payments owing
Amounts falling due within one year
4,665 GBP2024-02-27
Between one and five year
9,330 GBP2024-02-27
Minimum gross finance lease payments owing
13,995 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
13,995 GBP2024-02-27