Property, Plant & Equipment
64,619 GBP2024-02-28
67,386 GBP2023-02-28
Fixed Assets
64,619 GBP2024-02-28
67,386 GBP2023-02-28
Debtors
1,640 GBP2024-02-28
508 GBP2023-02-28
Current Assets
1,640 GBP2024-02-28
508 GBP2023-02-28
Creditors
-92,061 GBP2024-02-28
-110,456 GBP2023-02-28
Net Current Assets/Liabilities
-90,421 GBP2024-02-28
-109,948 GBP2023-02-28
Total Assets Less Current Liabilities
-25,802 GBP2024-02-28
-42,562 GBP2023-02-28
Creditors
Non-current
-6,983 GBP2024-02-28
-6,982 GBP2023-02-28
Net Assets/Liabilities
-32,785 GBP2024-02-28
-49,544 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
-32,786 GBP2024-02-28
-49,545 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
79,530 GBP2024-02-28
79,530 GBP2023-02-28
Plant and equipment
3,838 GBP2024-02-28
3,838 GBP2023-02-28
Motor vehicles
23,128 GBP2024-02-28
23,128 GBP2023-02-28
Furniture and fittings
652 GBP2024-02-28
652 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,963 GBP2024-02-28
15,975 GBP2023-02-28
Plant and equipment
3,029 GBP2024-02-28
2,939 GBP2023-02-28
Motor vehicles
21,144 GBP2024-02-28
20,484 GBP2023-02-28
Furniture and fittings
393 GBP2024-02-28
364 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,988 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
90 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
660 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
29 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
61,567 GBP2024-02-28
63,555 GBP2023-02-28
Plant and equipment
809 GBP2024-02-28
899 GBP2023-02-28
Motor vehicles
1,984 GBP2024-02-28
2,644 GBP2023-02-28
Furniture and fittings
259 GBP2024-02-28
288 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,158 GBP2024-02-28
1,158 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
108,306 GBP2024-02-28
108,306 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,158 GBP2024-02-28
1,158 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,687 GBP2024-02-28
40,920 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,767 GBP2023-03-01 ~ 2024-02-28
Amount of value-added tax that is recoverable
Current
1,640 GBP2024-02-28
508 GBP2023-02-28
Trade Creditors/Trade Payables
Current
173 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
16,041 GBP2024-02-28
21,361 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
950 GBP2024-02-28
1,093 GBP2023-02-28
Amounts owed to directors
Current
74,897 GBP2024-02-28
88,002 GBP2023-02-28
Creditors
Current
92,061 GBP2024-02-28
110,456 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,983 GBP2024-02-28
6,982 GBP2023-02-28