Property, Plant & Equipment
44,173 GBP2024-02-28
11,683 GBP2023-02-28
Fixed Assets - Investments
8,000,000 GBP2024-02-28
8,000,105 GBP2023-02-28
Fixed Assets
8,044,173 GBP2024-02-28
8,011,788 GBP2023-02-28
Debtors
679,135 GBP2024-02-28
753,929 GBP2023-02-28
Cash at bank and in hand
286,719 GBP2024-02-28
452,269 GBP2023-02-28
Current Assets
965,854 GBP2024-02-28
1,206,198 GBP2023-02-28
Net Current Assets/Liabilities
962,946 GBP2024-02-28
1,199,644 GBP2023-02-28
Total Assets Less Current Liabilities
9,007,119 GBP2024-02-28
9,211,432 GBP2023-02-28
Net Assets/Liabilities
9,007,119 GBP2024-02-28
9,211,432 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
9,007,019 GBP2024-02-28
9,211,332 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,472 GBP2024-02-28
27,777 GBP2023-02-28
Computers
653 GBP2024-02-28
653 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
72,125 GBP2024-02-28
28,430 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-19,527 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-19,527 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,521 GBP2024-02-28
16,532 GBP2023-02-28
Computers
431 GBP2024-02-28
215 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,952 GBP2024-02-28
16,747 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,871 GBP2023-03-01 ~ 2024-02-28
Computers
216 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,087 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,882 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,882 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
43,951 GBP2024-02-28
11,245 GBP2023-02-28
Computers
222 GBP2024-02-28
438 GBP2023-02-28
Other Debtors
Current
677,533 GBP2024-02-28
751,343 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
1,391 GBP2024-02-28
Other Taxation & Social Security Payable
Current
211 GBP2024-02-28
2,586 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2023-02-28
Amount of value-added tax that is payable
Current
1,645 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-02-28
1,600 GBP2023-02-28
Amounts owed to directors
Current
1,308 GBP2024-02-28
3,308 GBP2023-02-28