Property, Plant & Equipment
5,263,687 GBP2024-02-29
5,250,000 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
5,263,787 GBP2024-02-29
5,250,100 GBP2023-02-28
Debtors
333,925 GBP2024-02-29
290,697 GBP2023-02-28
Cash at bank and in hand
77,559 GBP2024-02-29
39,584 GBP2023-02-28
Current Assets
411,484 GBP2024-02-29
330,281 GBP2023-02-28
Net Current Assets/Liabilities
-663,675 GBP2024-02-29
-813,037 GBP2023-02-28
Total Assets Less Current Liabilities
4,600,112 GBP2024-02-29
4,437,063 GBP2023-02-28
Net Assets/Liabilities
2,762,696 GBP2024-02-29
2,675,109 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
120 GBP2023-02-28
Retained earnings (accumulated losses)
2,762,576 GBP2024-02-29
2,674,989 GBP2023-02-28
Equity
2,762,696 GBP2024-02-29
2,675,109 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,257,639 GBP2024-02-29
5,250,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,265,199 GBP2024-02-29
5,250,000 GBP2023-02-28
Vehicles
7,560 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,512 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,512 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,512 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,512 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
5,257,639 GBP2024-02-29
5,250,000 GBP2023-02-28
Vehicles
6,048 GBP2024-02-29
Amounts invested in assets
Non-current
100 GBP2024-02-29
100 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,429 GBP2024-02-29
23,740 GBP2023-02-28
Other Debtors
Amounts falling due within one year
292,598 GBP2024-02-29
262,798 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
10,898 GBP2024-02-29
4,159 GBP2023-02-28
Debtors
Amounts falling due within one year
333,925 GBP2024-02-29
290,697 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,261 GBP2024-02-29
1,576 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,419 GBP2024-02-29
84,807 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
24,092 GBP2024-02-29
47,150 GBP2023-02-28
Other Creditors
Amounts falling due within one year
923,181 GBP2024-02-29
915,367 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,002 GBP2024-02-29
8,214 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,236,583 GBP2024-02-29
1,161,121 GBP2023-02-28
Net Deferred Tax Liability/Asset
600,833 GBP2024-02-29
600,833 GBP2023-02-28