Property, Plant & Equipment
358,274 GBP2024-02-29
873,855 GBP2023-02-28
Investment Property
1,100,000 GBP2024-02-29
Fixed Assets
1,458,274 GBP2024-02-29
873,855 GBP2023-02-28
Total Inventories
357,386 GBP2024-02-29
320,164 GBP2023-02-28
Debtors
49,165 GBP2024-02-29
21,593 GBP2023-02-28
Cash at bank and in hand
43,047 GBP2024-02-29
126,709 GBP2023-02-28
Current Assets
449,598 GBP2024-02-29
468,466 GBP2023-02-28
Creditors
Current
348,928 GBP2024-02-29
348,462 GBP2023-02-28
Net Current Assets/Liabilities
100,670 GBP2024-02-29
120,004 GBP2023-02-28
Total Assets Less Current Liabilities
1,558,944 GBP2024-02-29
993,859 GBP2023-02-28
Net Assets/Liabilities
1,062,913 GBP2024-02-29
632,855 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,062,813 GBP2024-02-29
632,755 GBP2023-02-28
Equity
1,062,913 GBP2024-02-29
632,855 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-02-29
862,977 GBP2023-02-28
Plant and equipment
27,308 GBP2024-02-29
27,308 GBP2023-02-28
Motor vehicles
25,929 GBP2024-02-29
25,929 GBP2023-02-28
Computers
2,267 GBP2024-02-29
2,267 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
405,504 GBP2024-02-29
918,481 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
141,695 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
141,695 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-654,672 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,844 GBP2024-02-29
25,356 GBP2023-02-28
Motor vehicles
19,132 GBP2024-02-29
17,433 GBP2023-02-28
Computers
2,254 GBP2024-02-29
1,837 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,230 GBP2024-02-29
44,626 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,699 GBP2023-03-01 ~ 2024-02-29
Computers
417 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,604 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
350,000 GBP2024-02-29
862,977 GBP2023-02-28
Plant and equipment
1,464 GBP2024-02-29
1,952 GBP2023-02-28
Motor vehicles
6,797 GBP2024-02-29
8,496 GBP2023-02-28
Computers
13 GBP2024-02-29
430 GBP2023-02-28
Investment Property - Fair Value Model
1,100,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
35,140 GBP2024-02-29
18,394 GBP2023-02-28
Other Debtors
Current
14,000 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
3,199 GBP2023-02-28
Prepayments
Current
25 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
49,165 GBP2024-02-29
Amounts falling due within one year, Current
21,593 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
36,985 GBP2024-02-29
66,397 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,349 GBP2024-02-29
33,113 GBP2023-02-28
Corporation Tax Payable
Current
49,174 GBP2024-02-29
44,987 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,411 GBP2024-02-29
1,351 GBP2023-02-28
Accrued Liabilities
Current
2,710 GBP2024-02-29
5,177 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
36,985 GBP2024-02-29
66,397 GBP2023-02-28
Between two and five year, Non-current
178,972 GBP2023-02-28