Property, Plant & Equipment
479,450 GBP2024-02-29
496,206 GBP2023-02-28
Fixed Assets
479,450 GBP2024-02-29
496,206 GBP2023-02-28
Total Inventories
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Debtors
7,097 GBP2024-02-29
5,459 GBP2023-02-28
Cash at bank and in hand
46,946 GBP2024-02-29
1,420 GBP2023-02-28
Current Assets
56,543 GBP2024-02-29
9,379 GBP2023-02-28
Creditors
-274,142 GBP2024-02-29
-205,135 GBP2023-02-28
Net Current Assets/Liabilities
-217,599 GBP2024-02-29
-195,756 GBP2023-02-28
Total Assets Less Current Liabilities
261,851 GBP2024-02-29
300,450 GBP2023-02-28
Net Assets/Liabilities
163,772 GBP2024-02-29
159,675 GBP2023-02-28
Equity
Called up share capital
500 GBP2024-02-29
500 GBP2023-02-28
Retained earnings (accumulated losses)
163,272 GBP2024-02-29
159,175 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
18,999 GBP2024-02-29
18,999 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,999 GBP2024-02-29
18,999 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
360,639 GBP2023-02-28
Plant and equipment
12,590 GBP2024-02-29
12,590 GBP2023-02-28
Motor vehicles
129,569 GBP2024-02-29
129,569 GBP2023-02-28
Land and buildings, Owned/Freehold
360,639 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,858 GBP2024-02-29
3,494 GBP2023-02-28
Motor vehicles
32,069 GBP2024-02-29
19,113 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,364 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
12,956 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
360,639 GBP2024-02-29
Plant and equipment
7,732 GBP2024-02-29
9,096 GBP2023-02-28
Motor vehicles
97,500 GBP2024-02-29
110,456 GBP2023-02-28
Owned/Freehold, Land and buildings
360,639 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,501 GBP2024-02-29
141,501 GBP2023-02-28
Computers
2,329 GBP2024-02-29
2,329 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
686,426 GBP2024-02-29
686,426 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,085 GBP2024-02-29
128,035 GBP2023-02-28
Computers
2,328 GBP2024-02-29
2,323 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,976 GBP2024-02-29
190,220 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,050 GBP2023-03-01 ~ 2024-02-29
Computers
5 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,756 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
11,416 GBP2024-02-29
13,466 GBP2023-02-28
Computers
1 GBP2024-02-29
6 GBP2023-02-28
Other types of inventories not specified separately
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Prepayments/Accrued Income
Current
7,097 GBP2024-02-29
5,459 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-2 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
39,672 GBP2024-02-29
37,730 GBP2023-02-28
Corporation Tax Payable
Current
2,016 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,127 GBP2024-02-29
3,181 GBP2023-02-28
Amount of value-added tax that is payable
Current
23,127 GBP2024-02-29
12,057 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,852 GBP2024-02-29
3,992 GBP2023-02-28
Amounts owed to directors
Current
200,751 GBP2024-02-29
147,627 GBP2023-02-28
Creditors
Current
274,142 GBP2024-02-29
205,135 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
98,079 GBP2024-02-29
140,775 GBP2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29