Average Number of Employees
392024-03-01 ~ 2024-12-31
442023-06-01 ~ 2024-02-29
Property, Plant & Equipment
2,336,365 GBP2024-12-31
2,394,232 GBP2024-02-29
Fixed Assets
2,336,365 GBP2024-12-31
2,394,232 GBP2024-02-29
Debtors
Current
164,580 GBP2024-12-31
15,493 GBP2024-02-29
Cash at bank and in hand
86,987 GBP2024-12-31
54,736 GBP2024-02-29
Current Assets
251,567 GBP2024-12-31
70,229 GBP2024-02-29
Net Current Assets/Liabilities
-629,642 GBP2024-12-31
-731,455 GBP2024-02-29
Total Assets Less Current Liabilities
1,706,723 GBP2024-12-31
1,662,777 GBP2024-02-29
Net Assets/Liabilities
1,416,761 GBP2024-12-31
1,358,348 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-02-29
100 GBP2023-06-01
Revaluation reserve
785,437 GBP2024-12-31
805,113 GBP2024-02-29
Retained earnings (accumulated losses)
631,224 GBP2024-12-31
553,135 GBP2024-02-29
364,420 GBP2023-06-01
Equity
1,416,761 GBP2024-12-31
1,358,348 GBP2024-02-29
364,520 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
58,413 GBP2024-03-01 ~ 2024-12-31
111,073 GBP2023-06-01 ~ 2024-02-29
Profit/Loss
58,413 GBP2024-03-01 ~ 2024-12-31
111,073 GBP2023-06-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
78,089 GBP2024-03-01 ~ 2024-12-31
188,715 GBP2023-06-01 ~ 2024-02-29
Comprehensive Income/Expense
58,413 GBP2024-03-01 ~ 2024-12-31
993,828 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2024-12-31
Motor vehicles
252024-03-01 ~ 2024-12-31
Furniture and fittings
252024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,250,000 GBP2024-12-31
2,250,000 GBP2024-02-29
Plant and equipment
60,838 GBP2024-12-31
55,968 GBP2024-02-29
Motor vehicles
156,231 GBP2024-12-31
156,231 GBP2024-02-29
Furniture and fittings
163,266 GBP2024-12-31
153,663 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,630,335 GBP2024-12-31
2,615,862 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,128 GBP2024-02-29
Motor vehicles
19,900 GBP2024-02-29
Furniture and fittings
147,602 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
221,630 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
28,402 GBP2024-03-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
5,010 GBP2024-03-01 ~ 2024-12-31
Owned/Freehold
72,340 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,020 GBP2024-12-31
Motor vehicles
48,302 GBP2024-12-31
Furniture and fittings
152,612 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,970 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,212,964 GBP2024-12-31
2,250,000 GBP2024-02-29
Plant and equipment
4,818 GBP2024-12-31
1,840 GBP2024-02-29
Motor vehicles
107,929 GBP2024-12-31
136,331 GBP2024-02-29
Furniture and fittings
10,654 GBP2024-12-31
6,061 GBP2024-02-29
Land and buildings
2,212,964 GBP2024-12-31
2,250,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
78,769 GBP2024-12-31
15,293 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
75,000 GBP2024-12-31
Other Debtors
Current
200 GBP2024-02-29
Prepayments/Accrued Income
Current
10,811 GBP2024-12-31
Cash and Cash Equivalents
86,987 GBP2024-12-31
54,736 GBP2024-02-29
Bank Borrowings
Current
5,213 GBP2024-12-31
2,378 GBP2024-02-29
Trade Creditors/Trade Payables
Current
93,523 GBP2024-12-31
39,870 GBP2024-02-29
Amounts owed to group undertakings
Current
675,302 GBP2024-12-31
715,455 GBP2024-02-29
Corporation Tax Payable
Current
36,917 GBP2024-12-31
2,710 GBP2024-02-29
Taxation/Social Security Payable
Current
1,867 GBP2024-02-29
Other Creditors
Current
7,008 GBP2024-12-31
7,818 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
63,246 GBP2024-12-31
31,586 GBP2024-02-29
Creditors
Current
881,209 GBP2024-12-31
801,684 GBP2024-02-29
Net Deferred Tax Liability/Asset
-289,962 GBP2024-12-31
-304,429 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,467 GBP2024-03-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,850 GBP2024-12-31
-36,058 GBP2024-02-29