Property, Plant & Equipment
1,157,387 GBP2024-02-29
1,197,250 GBP2023-02-28
Investment Property
266,366 GBP2024-02-29
252,056 GBP2023-02-28
Fixed Assets
1,423,753 GBP2024-02-29
1,449,306 GBP2023-02-28
Debtors
315,750 GBP2024-02-29
299,564 GBP2023-02-28
Cash at bank and in hand
18,434 GBP2024-02-29
59,196 GBP2023-02-28
Current Assets
334,184 GBP2024-02-29
358,760 GBP2023-02-28
Net Current Assets/Liabilities
-66,979 GBP2024-02-29
-1,790 GBP2023-02-28
Total Assets Less Current Liabilities
1,356,774 GBP2024-02-29
1,447,516 GBP2023-02-28
Net Assets/Liabilities
591,979 GBP2024-02-29
567,965 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Revaluation reserve
267,256 GBP2024-02-29
267,256 GBP2023-03-01
267,256 GBP2023-02-28
267,256 GBP2022-03-01
Retained earnings (accumulated losses)
324,722 GBP2024-02-29
300,708 GBP2023-02-28
Equity
591,979 GBP2024-02-29
567,965 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
512022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,322,768 GBP2024-02-29
1,322,768 GBP2023-03-01
Plant and equipment
134,205 GBP2024-02-29
134,205 GBP2023-03-01
Motor vehicles
53,733 GBP2024-02-29
53,733 GBP2023-03-01
Tools/Equipment for furniture and fittings
33,456 GBP2024-02-29
29,673 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
1,544,162 GBP2024-02-29
1,540,379 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,420 GBP2024-02-29
207,107 GBP2023-03-01
Plant and equipment
87,977 GBP2024-02-29
71,204 GBP2023-03-01
Motor vehicles
43,640 GBP2024-02-29
40,279 GBP2023-03-01
Tools/Equipment for furniture and fittings
25,738 GBP2024-02-29
24,539 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,775 GBP2024-02-29
343,129 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
16,773 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
1,199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,646 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,093,348 GBP2024-02-29
Plant and equipment
46,228 GBP2024-02-29
Motor vehicles
10,093 GBP2024-02-29
Tools/Equipment for furniture and fittings
7,718 GBP2024-02-29
Trade Debtors/Trade Receivables
56,250 GBP2024-02-29
39,610 GBP2023-02-28
Other Debtors
259,500 GBP2024-02-29
259,954 GBP2023-02-28
Taxation/Social Security Payable
62,473 GBP2024-02-29
115,104 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
99,913 GBP2024-02-29
-7,325 GBP2023-02-28
Other Creditors
Amounts falling due within one year
25,721 GBP2024-02-29
42,962 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-02-28