SPACELAB DEVELOPMENTS LTD. - 2020-08-06
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,796,574 GBP2024-02-29
3,140,513 GBP2023-02-28
Fixed Assets
2,796,574 GBP2024-02-29
3,140,513 GBP2023-02-28
Debtors
Current
929,419 GBP2024-02-29
1,491,641 GBP2023-02-28
Cash at bank and in hand
2,617 GBP2023-02-28
Current Assets
929,419 GBP2024-02-29
1,494,258 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-289,097 GBP2024-02-29
-213,903 GBP2023-02-28
Net Current Assets/Liabilities
640,322 GBP2024-02-29
1,280,355 GBP2023-02-28
Total Assets Less Current Liabilities
3,436,896 GBP2024-02-29
4,420,868 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,077,554 GBP2024-02-29
-2,140,807 GBP2023-02-28
Net Assets/Liabilities
976,287 GBP2024-02-29
1,909,417 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
1,149,164 GBP2024-02-29
1,482,575 GBP2023-02-28
Retained earnings (accumulated losses)
-172,879 GBP2024-02-29
426,840 GBP2023-02-28
Equity
976,287 GBP2024-02-29
1,909,417 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
2,779,000 GBP2024-02-29
3,100,000 GBP2023-02-28
Furniture and fittings
94,122 GBP2024-02-29
94,122 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,873,122 GBP2024-02-29
3,194,122 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-321,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
53,609 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,609 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,939 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
22,939 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,548 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,548 GBP2024-02-29
Property, Plant & Equipment
Buildings
2,779,000 GBP2024-02-29
3,100,000 GBP2023-02-28
Furniture and fittings
17,574 GBP2024-02-29
40,513 GBP2023-02-28
Other Debtors
Current
928,835 GBP2024-02-29
1,491,641 GBP2023-02-28
Prepayments/Accrued Income
Current
584 GBP2024-02-29
Bank Overdrafts
-10,413 GBP2024-02-29
Cash and Cash Equivalents
-10,413 GBP2024-02-29
2,617 GBP2023-02-28
Bank Overdrafts
Current
10,413 GBP2024-02-29
Bank Borrowings
Current
63,252 GBP2024-02-29
58,855 GBP2023-02-28
Trade Creditors/Trade Payables
Current
54,796 GBP2024-02-29
60,476 GBP2023-02-28
Corporation Tax Payable
Current
9,208 GBP2024-02-29
9,208 GBP2023-02-28
Other Creditors
Current
145,628 GBP2024-02-29
79,366 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,800 GBP2024-02-29
5,998 GBP2023-02-28
Creditors
Current
289,097 GBP2024-02-29
213,903 GBP2023-02-28
Bank Borrowings
Non-current
2,077,554 GBP2024-02-29
2,140,807 GBP2023-02-28
Creditors
Non-current
2,077,554 GBP2024-02-29
2,140,807 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
63,252 GBP2024-02-29
58,855 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
63,252 GBP2024-02-29
58,855 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
67,978 GBP2024-02-29
63,252 GBP2023-02-28
Non-current, Between two and five year
235,953 GBP2024-02-29
219,550 GBP2023-02-28
Total Borrowings
2,140,807 GBP2024-02-29
2,199,662 GBP2023-02-28
Net Deferred Tax Liability/Asset
-383,055 GBP2024-02-29
-370,644 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,411 GBP2023-03-01 ~ 2024-02-29