Property, Plant & Equipment
1,847 GBP2024-02-28
1,080,970 GBP2023-02-28
Fixed Assets - Investments
90 GBP2024-02-28
90 GBP2023-02-28
Fixed Assets
1,937 GBP2024-02-28
1,081,060 GBP2023-02-28
Debtors
243,713 GBP2024-02-28
206,027 GBP2023-02-28
Cash at bank and in hand
26,972 GBP2024-02-28
5,360 GBP2023-02-28
Current Assets
270,685 GBP2024-02-28
211,387 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-155,825 GBP2024-02-28
-369,756 GBP2023-02-28
Net Current Assets/Liabilities
114,860 GBP2024-02-28
-158,369 GBP2023-02-28
Total Assets Less Current Liabilities
116,797 GBP2024-02-28
922,691 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-28
Net Assets/Liabilities
116,797 GBP2024-02-28
265,042 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
116,796 GBP2024-02-28
265,041 GBP2023-02-28
Equity
116,797 GBP2024-02-28
265,042 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,078,508 GBP2023-02-28
Plant and equipment
400 GBP2024-02-28
400 GBP2023-02-28
Furniture and fittings
3,018 GBP2024-02-28
3,018 GBP2023-02-28
Motor vehicles
3,446 GBP2024-02-28
3,446 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,864 GBP2024-02-28
1,085,372 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-1,078,508 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400 GBP2024-02-28
400 GBP2023-02-28
Furniture and fittings
3,018 GBP2024-02-28
3,018 GBP2023-02-28
Motor vehicles
1,599 GBP2024-02-28
984 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,017 GBP2024-02-28
4,402 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
615 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
1,078,508 GBP2023-02-28
Plant and equipment
0 GBP2024-02-28
0 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-28
0 GBP2023-02-28
Motor vehicles
1,847 GBP2024-02-28
2,462 GBP2023-02-28
Investments in group undertakings and participating interests
90 GBP2024-02-28
90 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,784 GBP2024-02-28
63,461 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
240,297 GBP2024-02-28
141,934 GBP2023-02-28
Prepayments/Accrued Income
Current
632 GBP2024-02-28
632 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
243,713 GBP2024-02-28
206,027 GBP2023-02-28
Trade Creditors/Trade Payables
Current
500 GBP2024-02-28
500 GBP2023-02-28
Amounts owed to group undertakings
Current
142,300 GBP2024-02-28
153,102 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-28
207 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,495 GBP2024-02-28
1,496 GBP2023-02-28
Other Creditors
Current
9,330 GBP2024-02-28
12,475 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-02-28
201,976 GBP2023-02-28
Creditors
Current
155,825 GBP2024-02-28
369,756 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-28
657,649 GBP2023-02-28