Property, Plant & Equipment
1,407,545 GBP2024-02-29
1,407,216 GBP2023-02-28
Debtors
111,900 GBP2024-02-29
230,139 GBP2023-02-28
Cash at bank and in hand
276,020 GBP2024-02-29
173,322 GBP2023-02-28
Current Assets
387,920 GBP2024-02-29
403,461 GBP2023-02-28
Net Current Assets/Liabilities
280,223 GBP2024-02-29
284,653 GBP2023-02-28
Total Assets Less Current Liabilities
1,687,768 GBP2024-02-29
1,691,869 GBP2023-02-28
Net Assets/Liabilities
976,676 GBP2024-02-29
894,859 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Retained earnings (accumulated losses)
974,676 GBP2024-02-29
892,859 GBP2023-02-28
Equity
976,676 GBP2024-02-29
894,859 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,406,122 GBP2024-02-29
1,406,122 GBP2023-02-28
Plant and equipment
1,716 GBP2024-02-29
1,216 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,407,838 GBP2024-02-29
1,407,338 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293 GBP2024-02-29
122 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293 GBP2024-02-29
122 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,406,122 GBP2024-02-29
1,406,122 GBP2023-02-28
Plant and equipment
1,423 GBP2024-02-29
1,094 GBP2023-02-28
Trade Debtors/Trade Receivables
108,238 GBP2024-02-29
229,948 GBP2023-02-28
Other Debtors
3,604 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
28,609 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
36,579 GBP2024-02-29
26,529 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
47,641 GBP2024-02-29
41,745 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,969 GBP2024-02-29
3,969 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
207,226 GBP2023-02-28
Other Creditors
Amounts falling due after one year
711,092 GBP2024-02-29
589,784 GBP2023-02-28