Property, Plant & Equipment
942,197 GBP2024-02-29
946,335 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
942,297 GBP2024-02-29
946,435 GBP2023-02-28
Debtors
439,305 GBP2024-02-29
450,328 GBP2023-02-28
Cash at bank and in hand
11,171 GBP2024-02-29
13,555 GBP2023-02-28
Current Assets
450,476 GBP2024-02-29
463,883 GBP2023-02-28
Net Current Assets/Liabilities
-1,307,284 GBP2024-02-29
-1,269,361 GBP2023-02-28
Total Assets Less Current Liabilities
-364,987 GBP2024-02-29
-322,926 GBP2023-02-28
Net Assets/Liabilities
-364,987 GBP2024-02-29
-322,926 GBP2023-02-28
Equity
Called up share capital
999 GBP2024-02-29
999 GBP2023-02-28
Retained earnings (accumulated losses)
-365,986 GBP2024-02-29
-323,925 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
925,649 GBP2024-02-29
925,649 GBP2023-02-28
Plant and equipment
118,502 GBP2024-02-29
118,502 GBP2023-02-28
Furniture and fittings
58,276 GBP2024-02-29
58,276 GBP2023-02-28
Computers
6,674 GBP2024-02-29
6,674 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,109,101 GBP2024-02-29
1,109,101 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,142 GBP2024-02-29
105,552 GBP2023-02-28
Furniture and fittings
52,906 GBP2024-02-29
51,563 GBP2023-02-28
Computers
5,856 GBP2024-02-29
5,651 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,904 GBP2024-02-29
162,766 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,590 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,343 GBP2023-03-01 ~ 2024-02-29
Computers
205 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,138 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
925,649 GBP2024-02-29
925,649 GBP2023-02-28
Plant and equipment
10,360 GBP2024-02-29
12,950 GBP2023-02-28
Furniture and fittings
5,370 GBP2024-02-29
6,713 GBP2023-02-28
Computers
818 GBP2024-02-29
1,023 GBP2023-02-28
Investments in Subsidiaries
Cost valuation
100 GBP2024-02-29
100 GBP2023-02-28
Investments in Subsidiaries
100 GBP2024-02-29
100 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
923 GBP2024-02-29
923 GBP2023-02-28
Prepayments/Accrued Income
Current
6,386 GBP2024-02-29
5,609 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
431,996 GBP2024-02-29
420,996 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,998 GBP2024-02-29
-2 GBP2023-02-28
Amount of value-added tax that is payable
Current
785 GBP2024-02-29
1,650 GBP2023-02-28
Other Creditors
Current
155,000 GBP2024-02-29
385,000 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,376 GBP2024-02-29
4,996 GBP2023-02-28