Property, Plant & Equipment
272,908 GBP2024-02-29
545,558 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Debtors
2,701 GBP2024-02-29
2,009 GBP2023-02-28
Cash at bank and in hand
94,282 GBP2024-02-29
14,281 GBP2023-02-28
Current Assets
106,983 GBP2024-02-29
26,290 GBP2023-02-28
Creditors
Current
61,295 GBP2024-02-29
61,160 GBP2023-02-28
Net Current Assets/Liabilities
45,688 GBP2024-02-29
-34,870 GBP2023-02-28
Total Assets Less Current Liabilities
318,596 GBP2024-02-29
510,688 GBP2023-02-28
Creditors
Non-current
202,306 GBP2024-02-29
384,852 GBP2023-02-28
Net Assets/Liabilities
116,290 GBP2024-02-29
125,836 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
116,190 GBP2024-02-29
125,736 GBP2023-02-28
Equity
116,290 GBP2024-02-29
125,836 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
257,766 GBP2024-02-29
524,233 GBP2023-02-28
Plant and equipment
45,300 GBP2024-02-29
45,300 GBP2023-02-28
Furniture and fittings
9,543 GBP2024-02-29
9,122 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-266,467 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,158 GBP2024-02-29
37,111 GBP2023-02-28
Furniture and fittings
7,382 GBP2024-02-29
6,701 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,047 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
681 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
257,766 GBP2024-02-29
524,233 GBP2023-02-28
Plant and equipment
6,142 GBP2024-02-29
8,189 GBP2023-02-28
Furniture and fittings
2,161 GBP2024-02-29
2,421 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,799 GBP2024-02-29
17,799 GBP2023-02-28
Computers
20,348 GBP2024-02-29
20,348 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
350,756 GBP2024-02-29
616,802 GBP2023-02-28
Property, Plant & Equipment - Disposals
-266,467 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,631 GBP2024-02-29
13,575 GBP2023-02-28
Computers
16,677 GBP2024-02-29
13,857 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,848 GBP2024-02-29
71,244 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,056 GBP2023-03-01 ~ 2024-02-29
Computers
2,820 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,604 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
3,168 GBP2024-02-29
4,224 GBP2023-02-28
Computers
3,671 GBP2024-02-29
6,491 GBP2023-02-28
Merchandise
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Prepayments
Current
2,701 GBP2024-02-29
2,009 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
11,616 GBP2024-02-29
20,897 GBP2023-02-28
Corporation Tax Payable
Current
34,175 GBP2024-02-29
20,835 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,809 GBP2024-02-29
850 GBP2023-02-28
Other Creditors
Current
207 GBP2024-02-29
309 GBP2023-02-28
Accrued Liabilities
Current
2,491 GBP2024-02-29
3,076 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,616 GBP2024-02-29
Non-current, Between one and two years
20,897 GBP2023-02-28
Between two and five year, Non-current
34,847 GBP2024-02-29
More than five year, Non-current
155,843 GBP2024-02-29
301,264 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
103,313 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-112,859 GBP2023-03-01 ~ 2024-02-29