Property, Plant & Equipment
1,011,298 GBP2024-02-29
911,626 GBP2023-02-28
Fixed Assets
1,011,298 GBP2024-02-29
911,626 GBP2023-02-28
Debtors
46,154 GBP2024-02-29
46,154 GBP2023-02-28
Cash at bank and in hand
17,108 GBP2024-02-29
31,432 GBP2023-02-28
Current Assets
63,262 GBP2024-02-29
77,586 GBP2023-02-28
Net Current Assets/Liabilities
-37,601 GBP2024-02-29
-20,749 GBP2023-02-28
Total Assets Less Current Liabilities
973,697 GBP2024-02-29
890,877 GBP2023-02-28
Net Assets/Liabilities
461,615 GBP2024-02-29
362,213 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
10,369 GBP2024-02-29
10,369 GBP2023-02-28
Retained earnings (accumulated losses)
451,244 GBP2024-02-29
351,842 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
380,000 GBP2024-02-29
380,000 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
613,395 GBP2024-02-29
518,645 GBP2023-02-28
Plant and equipment
2,033 GBP2024-02-29
1,963 GBP2023-02-28
Motor vehicles
16,160 GBP2024-02-29
8,300 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
749 GBP2024-02-29
522 GBP2023-02-28
Motor vehicles
6,819 GBP2024-02-29
5,170 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,649 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
380,000 GBP2024-02-29
380,000 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
613,395 GBP2024-02-29
518,645 GBP2023-02-28
Plant and equipment
1,284 GBP2024-02-29
1,441 GBP2023-02-28
Motor vehicles
9,341 GBP2024-02-29
3,130 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,107 GBP2024-02-29
22,955 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,034,695 GBP2024-02-29
931,863 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,829 GBP2024-02-29
14,545 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,397 GBP2024-02-29
20,237 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,284 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,160 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
7,278 GBP2024-02-29
8,410 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
46,154 GBP2024-02-29
46,154 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,441 GBP2024-02-29
1,441 GBP2023-02-28
Corporation Tax Payable
Current
10,208 GBP2024-02-29
27,533 GBP2023-02-28
Amounts owed to directors
Current
89,214 GBP2024-02-29
69,361 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
167,646 GBP2024-02-29
184,228 GBP2023-02-28