Property, Plant & Equipment
14,055 GBP2022-06-30
80,850 GBP2021-02-28
Fixed Assets - Investments
150,000 GBP2022-06-30
150,000 GBP2021-02-28
Fixed Assets
164,055 GBP2022-06-30
230,850 GBP2021-02-28
Total Inventories
30,000 GBP2022-06-30
29,500 GBP2021-02-28
Debtors
49,881 GBP2022-06-30
103,425 GBP2021-02-28
Current Assets
79,881 GBP2022-06-30
132,925 GBP2021-02-28
Net Current Assets/Liabilities
-182,549 GBP2022-06-30
-107,884 GBP2021-02-28
Total Assets Less Current Liabilities
-18,494 GBP2022-06-30
122,966 GBP2021-02-28
Net Assets/Liabilities
-103,333 GBP2022-06-30
-41,665 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-02-28
Retained earnings (accumulated losses)
-103,433 GBP2022-06-30
-41,765 GBP2021-02-28
Equity
-103,333 GBP2022-06-30
-41,665 GBP2021-02-28
Average Number of Employees
62021-03-01 ~ 2022-06-30
82020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2022-06-30
10,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2022-06-30
10,000 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
36,752 GBP2022-06-30
99,641 GBP2021-02-28
Plant and equipment
50,150 GBP2022-06-30
50,150 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
86,902 GBP2022-06-30
149,791 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-62,889 GBP2021-03-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-62,889 GBP2021-03-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,521 GBP2022-06-30
33,223 GBP2021-02-28
Plant and equipment
39,326 GBP2022-06-30
35,718 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,847 GBP2022-06-30
68,941 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,232 GBP2021-03-01 ~ 2022-06-30
Plant and equipment
3,608 GBP2021-03-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,840 GBP2021-03-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,934 GBP2021-03-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,934 GBP2021-03-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
3,231 GBP2022-06-30
66,418 GBP2021-02-28
Plant and equipment
10,824 GBP2022-06-30
14,432 GBP2021-02-28
Investments in Group Undertakings
150,000 GBP2022-06-30
150,000 GBP2021-02-28
Trade Debtors/Trade Receivables
1,855 GBP2022-06-30
18,019 GBP2021-02-28
Other Debtors
48,026 GBP2022-06-30
85,406 GBP2021-02-28
Bank Overdrafts
Amounts falling due within one year
18,093 GBP2022-06-30
17,699 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
57,510 GBP2022-06-30
61,975 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
85,975 GBP2022-06-30
38,611 GBP2021-02-28
Other Creditors
Amounts falling due within one year
100,852 GBP2022-06-30
122,524 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
24,172 GBP2022-06-30
75,308 GBP2021-02-28
Other Creditors
Amounts falling due after one year
3,832 GBP2022-06-30
87,967 GBP2021-02-28