Property, Plant & Equipment
442,863 GBP2024-02-29
454,151 GBP2023-02-28
Amounts invested in assets
32,999 GBP2024-02-29
32,999 GBP2023-02-28
Fixed Assets
475,862 GBP2024-02-29
487,150 GBP2023-02-28
Debtors
108,992 GBP2024-02-29
185,063 GBP2023-02-28
Cash at bank and in hand
221,590 GBP2024-02-29
207,907 GBP2023-02-28
Current Assets
330,582 GBP2024-02-29
392,970 GBP2023-02-28
Net Current Assets/Liabilities
237 GBP2024-02-29
46,695 GBP2023-02-28
Total Assets Less Current Liabilities
476,099 GBP2024-02-29
533,845 GBP2023-02-28
Creditors
Amounts falling due after one year
-359,737 GBP2024-02-29
-499,162 GBP2023-02-28
Net Assets/Liabilities
116,362 GBP2024-02-29
34,683 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
397,707 GBP2024-02-29
397,707 GBP2023-02-28
Motor vehicles
51,290 GBP2024-02-29
51,290 GBP2023-02-28
Furniture and fittings
15,520 GBP2024-02-29
15,520 GBP2023-02-28
Computers
32,895 GBP2024-02-29
32,895 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
497,412 GBP2024-02-29
497,412 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,029 GBP2024-02-29
18,464 GBP2023-02-28
Furniture and fittings
11,450 GBP2024-02-29
10,433 GBP2023-02-28
Computers
18,070 GBP2024-02-29
14,364 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,549 GBP2024-02-29
43,261 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,565 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,017 GBP2023-03-01 ~ 2024-02-29
Computers
3,706 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,288 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
397,707 GBP2024-02-29
397,707 GBP2023-02-28
Motor vehicles
26,261 GBP2024-02-29
32,826 GBP2023-02-28
Furniture and fittings
4,070 GBP2024-02-29
5,087 GBP2023-02-28
Computers
14,825 GBP2024-02-29
18,531 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,710 GBP2024-02-29
166,781 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,600 GBP2024-02-29
2,600 GBP2023-02-28
Other Debtors
Amounts falling due within one year
15,682 GBP2024-02-29
15,682 GBP2023-02-28
Debtors
Amounts falling due within one year
108,992 GBP2024-02-29
185,063 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
37,238 GBP2024-02-29
28,724 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
283,107 GBP2024-02-29
307,551 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
359,737 GBP2024-02-29
499,162 GBP2023-02-28
Average Number of Employees
542023-03-01 ~ 2024-02-29
502022-03-01 ~ 2023-02-28