Property, Plant & Equipment
805,000 GBP2024-02-29
818,000 GBP2023-02-28
Fixed Assets - Investments
792 GBP2024-02-29
792 GBP2023-02-28
Fixed Assets
805,792 GBP2024-02-29
818,792 GBP2023-02-28
Debtors
309,570 GBP2024-02-29
152,150 GBP2023-02-28
Cash at bank and in hand
974,791 GBP2024-02-29
1,100,946 GBP2023-02-28
Current Assets
1,284,361 GBP2024-02-29
1,253,096 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,475 GBP2024-02-29
-1,375 GBP2023-02-28
Net Current Assets/Liabilities
1,282,886 GBP2024-02-29
1,251,721 GBP2023-02-28
Total Assets Less Current Liabilities
2,088,678 GBP2024-02-29
2,070,513 GBP2023-02-28
Equity
Called up share capital
752 GBP2024-02-29
752 GBP2023-02-28
Retained earnings (accumulated losses)
2,087,926 GBP2024-02-29
2,069,761 GBP2023-02-28
Equity
2,088,678 GBP2024-02-29
2,070,513 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
195,000 GBP2024-02-29
182,000 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
805,000 GBP2024-02-29
818,000 GBP2023-02-28
Investments in group undertakings and participating interests
792 GBP2024-02-29
792 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
121,994 GBP2024-02-29
63,792 GBP2023-02-28
Other Debtors
Current
115,443 GBP2024-02-29
87,874 GBP2023-02-28
Prepayments/Accrued Income
Current
2,133 GBP2024-02-29
484 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
239,570 GBP2024-02-29
152,150 GBP2023-02-28
Other Creditors
Current
1,475 GBP2024-02-29
1,375 GBP2023-02-28
Equity
Called up share capital
752 GBP2024-02-29
752 GBP2023-02-28