Property, Plant & Equipment
968,444 GBP2024-02-29
959,976 GBP2023-02-28
Debtors
37,779 GBP2024-02-29
57,660 GBP2023-02-28
Cash at bank and in hand
63,547 GBP2024-02-29
77,032 GBP2023-02-28
Current Assets
101,326 GBP2024-02-29
134,692 GBP2023-02-28
Creditors
Current
800,285 GBP2024-02-29
830,593 GBP2023-02-28
Net Current Assets/Liabilities
-698,959 GBP2024-02-29
-695,901 GBP2023-02-28
Total Assets Less Current Liabilities
269,485 GBP2024-02-29
264,075 GBP2023-02-28
Creditors
Non-current
-2,834 GBP2024-02-29
-4,834 GBP2023-02-28
Net Assets/Liabilities
263,147 GBP2024-02-29
257,346 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
263,145 GBP2024-02-29
257,344 GBP2023-02-28
Equity
263,147 GBP2024-02-29
257,346 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
950,000 GBP2024-02-29
950,000 GBP2023-02-28
Plant and equipment
6,192 GBP2024-02-29
3,234 GBP2023-02-28
Furniture and fittings
1,816 GBP2024-02-29
1,228 GBP2023-02-28
Motor vehicles
17,000 GBP2024-02-29
25,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
975,008 GBP2024-02-29
980,262 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-25,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-25,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,223 GBP2024-02-29
2,993 GBP2023-02-28
Furniture and fittings
861 GBP2024-02-29
739 GBP2023-02-28
Motor vehicles
2,480 GBP2024-02-29
16,554 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,564 GBP2024-02-29
20,286 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
122 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,479 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,831 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,553 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,553 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-02-29
950,000 GBP2023-02-28
Plant and equipment
2,969 GBP2024-02-29
241 GBP2023-02-28
Furniture and fittings
955 GBP2024-02-29
489 GBP2023-02-28
Motor vehicles
14,520 GBP2024-02-29
9,246 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,626 GBP2024-02-29
55,758 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,153 GBP2024-02-29
1,902 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
37,779 GBP2024-02-29
57,660 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,373 GBP2024-02-29
10,931 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,215 GBP2024-02-29
11,767 GBP2023-02-28
Other Creditors
Current
782,697 GBP2024-02-29
805,895 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,834 GBP2024-02-29
4,834 GBP2023-02-28