Property, Plant & Equipment
7,501,164 GBP2024-02-29
7,551,980 GBP2023-02-28
Fixed Assets - Investments
200 GBP2024-02-29
200 GBP2023-02-28
Fixed Assets
7,501,364 GBP2024-02-29
7,552,180 GBP2023-02-28
Debtors
938,410 GBP2024-02-29
701,986 GBP2023-02-28
Cash at bank and in hand
32,611 GBP2024-02-29
5,915 GBP2023-02-28
Current Assets
971,021 GBP2024-02-29
707,901 GBP2023-02-28
Net Current Assets/Liabilities
674,809 GBP2024-02-29
260,071 GBP2023-02-28
Total Assets Less Current Liabilities
8,176,173 GBP2024-02-29
7,812,251 GBP2023-02-28
Net Assets/Liabilities
4,677,332 GBP2024-02-29
4,399,668 GBP2023-02-28
Equity
Called up share capital
400 GBP2024-02-29
400 GBP2023-02-28
Retained earnings (accumulated losses)
4,676,932 GBP2024-02-29
4,399,268 GBP2023-02-28
Equity
4,677,332 GBP2024-02-29
4,399,668 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500,000 GBP2024-02-29
7,500,000 GBP2023-03-01
Plant and equipment
750 GBP2024-02-29
750 GBP2023-03-01
Tools/Equipment for furniture and fittings
562,561 GBP2024-02-29
562,561 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
8,063,311 GBP2024-02-29
8,063,311 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2024-02-29
750 GBP2023-03-01
Tools/Equipment for furniture and fittings
561,397 GBP2024-02-29
510,581 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,147 GBP2024-02-29
511,331 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
50,816 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,816 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
7,500,000 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,164 GBP2024-02-29
Investments in Subsidiaries
Cost valuation
200 GBP2024-02-29
200 GBP2023-03-01
Investments in Subsidiaries
200 GBP2024-02-29
200 GBP2023-02-28
Amounts invested in assets
200 GBP2024-02-29
200 GBP2023-02-28
Amounts owed by group undertakings and participating interests
875,486 GBP2024-02-29
658,986 GBP2023-02-28
Amount of corporation tax that is recoverable
9,856 GBP2024-02-29
9,856 GBP2023-02-28
Prepayments/Accrued Income
35,791 GBP2024-02-29
33,144 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
107,646 GBP2024-02-29
136,028 GBP2023-02-28
Taxation/Social Security Payable
-11,434 GBP2024-02-29
-32,103 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Other Creditors
Amounts falling due within one year
85,937 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,968 GBP2023-02-28