Property, Plant & Equipment
298,000 GBP2024-02-29
302,000 GBP2023-02-28
Fixed Assets
298,000 GBP2024-02-29
302,000 GBP2023-02-28
Cash at bank and in hand
6,431 GBP2024-02-29
3,422 GBP2023-02-28
Current Assets
6,431 GBP2024-02-29
3,422 GBP2023-02-28
Net Current Assets/Liabilities
-138,524 GBP2024-02-29
-138,425 GBP2023-02-28
Total Assets Less Current Liabilities
159,476 GBP2024-02-29
163,575 GBP2023-02-28
Net Assets/Liabilities
138,506 GBP2024-02-29
134,114 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
42,000 GBP2024-02-29
42,000 GBP2023-02-28
Retained earnings (accumulated losses)
96,406 GBP2024-02-29
92,014 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, Owned/Freehold
290,000 GBP2024-02-29
290,000 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
310,000 GBP2024-02-29
310,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,000 GBP2024-02-29
8,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,000 GBP2024-02-29
8,000 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,000 GBP2024-02-29
290,000 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
8,000 GBP2024-02-29
12,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-29
-1 GBP2023-02-28
Corporation Tax Payable
Current
1,872 GBP2024-02-29
1,967 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
420 GBP2024-02-29
300 GBP2023-02-28
Amounts owed to directors
Current
20,150 GBP2024-02-29
19,551 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
20,970 GBP2024-02-29
29,461 GBP2023-02-28