Property, Plant & Equipment
38,191 GBP2024-02-29
42,121 GBP2023-02-28
Fixed Assets - Investments
427,569 GBP2024-02-29
427,569 GBP2023-02-28
Fixed Assets
465,760 GBP2024-02-29
469,690 GBP2023-02-28
Total Inventories
20,000 GBP2024-02-29
36,000 GBP2023-02-28
Debtors
46,985 GBP2024-02-29
53,696 GBP2023-02-28
Cash at bank and in hand
30,125 GBP2024-02-29
28,172 GBP2023-02-28
Current Assets
97,110 GBP2024-02-29
117,868 GBP2023-02-28
Creditors
Current
476,844 GBP2024-02-29
477,568 GBP2023-02-28
Net Current Assets/Liabilities
-379,734 GBP2024-02-29
-359,700 GBP2023-02-28
Total Assets Less Current Liabilities
86,026 GBP2024-02-29
109,990 GBP2023-02-28
Net Assets/Liabilities
83,770 GBP2024-02-29
106,815 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
83,670 GBP2024-02-29
106,715 GBP2023-02-28
Equity
83,770 GBP2024-02-29
106,815 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
248,013 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
248,013 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
26,000 GBP2023-02-28
Plant and equipment
72,959 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
98,959 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,768 GBP2024-02-29
56,838 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,768 GBP2024-02-29
56,838 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,930 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,930 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
26,000 GBP2024-02-29
26,000 GBP2023-02-28
Plant and equipment
12,191 GBP2024-02-29
16,121 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
427,569 GBP2023-02-28
Investments in Group Undertakings
427,569 GBP2024-02-29
427,569 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,000 GBP2024-02-29
53,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
985 GBP2024-02-29
696 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
46,985 GBP2024-02-29
53,696 GBP2023-02-28
Trade Creditors/Trade Payables
Current
432 GBP2023-02-28
Amounts owed to group undertakings
Current
429,812 GBP2024-02-29
414,812 GBP2023-02-28
Other Taxation & Social Security Payable
Current
44,224 GBP2024-02-29
58,451 GBP2023-02-28
Other Creditors
Current
2,808 GBP2024-02-29
3,873 GBP2023-02-28