Property, Plant & Equipment
756,165 GBP2024-02-29
758,865 GBP2023-02-28
Investment Property
143,879 GBP2024-02-29
143,879 GBP2023-02-28
Fixed Assets
900,044 GBP2024-02-29
902,744 GBP2023-02-28
Debtors
1,259,745 GBP2024-02-29
1,041,699 GBP2023-02-28
Cash at bank and in hand
10,353 GBP2024-02-29
271,449 GBP2023-02-28
Current Assets
1,270,098 GBP2024-02-29
1,313,148 GBP2023-02-28
Creditors
Current
234,370 GBP2024-02-29
288,110 GBP2023-02-28
Net Current Assets/Liabilities
1,035,728 GBP2024-02-29
1,025,038 GBP2023-02-28
Total Assets Less Current Liabilities
1,935,772 GBP2024-02-29
1,927,782 GBP2023-02-28
Creditors
Non-current
-434,721 GBP2024-02-29
-453,092 GBP2023-02-28
Net Assets/Liabilities
1,501,051 GBP2024-02-29
1,474,404 GBP2023-02-28
Equity
Called up share capital
60,000 GBP2024-02-29
60,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,441,051 GBP2024-02-29
1,414,404 GBP2023-02-28
Equity
1,501,051 GBP2024-02-29
1,474,404 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
756,000 GBP2024-02-29
756,000 GBP2023-02-28
Plant and equipment
1,143 GBP2024-02-29
58,322 GBP2023-02-28
Furniture and fittings
525 GBP2024-02-29
52,938 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
757,668 GBP2024-02-29
867,260 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-57,179 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-52,413 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-109,592 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,143 GBP2024-02-29
58,322 GBP2023-02-28
Furniture and fittings
360 GBP2024-02-29
50,073 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,503 GBP2024-02-29
108,395 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,179 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-49,742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,921 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
756,000 GBP2024-02-29
756,000 GBP2023-02-28
Furniture and fittings
165 GBP2024-02-29
2,865 GBP2023-02-28
Investment Property - Fair Value Model
143,879 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,056 GBP2024-02-29
368,617 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
914,022 GBP2024-02-29
612,390 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
43,667 GBP2024-02-29
60,692 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,259,745 GBP2024-02-29
1,041,699 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,567 GBP2024-02-29
42,423 GBP2023-02-28
Amounts owed to group undertakings
Current
129,236 GBP2024-02-29
129,236 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,221 GBP2024-02-29
63,733 GBP2023-02-28
Other Creditors
Current
61,346 GBP2024-02-29
52,718 GBP2023-02-28
Non-current
434,721 GBP2024-02-29
453,092 GBP2023-02-28