Property, Plant & Equipment
270,026 GBP2023-02-28
Debtors
1,458 GBP2024-02-29
3 GBP2023-02-28
Cash at bank and in hand
220,475 GBP2024-02-29
8,268 GBP2023-02-28
Current Assets
221,933 GBP2024-02-29
8,271 GBP2023-02-28
Net Current Assets/Liabilities
158,617 GBP2024-02-29
-419 GBP2023-02-28
Total Assets Less Current Liabilities
158,617 GBP2024-02-29
269,607 GBP2023-02-28
Creditors
Amounts falling due after one year
-262,983 GBP2024-02-29
-421,124 GBP2023-02-28
Net Assets/Liabilities
-104,366 GBP2024-02-29
-151,517 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
268,761 GBP2023-02-28
Plant and equipment
23,670 GBP2023-02-28
Computers
730 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
293,161 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-268,761 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-23,670 GBP2023-03-01 ~ 2024-02-29
Computers
-730 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-293,161 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,405 GBP2023-02-28
Computers
730 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,135 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,051 GBP2023-03-01 ~ 2024-02-29
Computers
-730 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,781 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
268,761 GBP2023-02-28
Plant and equipment
1,265 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
3 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,458 GBP2024-02-29
Debtors
Amounts falling due within one year
1,458 GBP2024-02-29
3 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
367 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
59,673 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
48 GBP2024-02-29
240 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,228 GBP2024-02-29
2,432 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,018 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
262,983 GBP2024-02-29
421,124 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28