Property, Plant & Equipment
1,302,697 GBP2024-02-28
93,277 GBP2023-02-28
Debtors
786 GBP2024-02-28
3,946 GBP2023-02-28
Cash at bank and in hand
171,509 GBP2024-02-28
1,331,773 GBP2023-02-28
Current Assets
172,295 GBP2024-02-28
1,335,719 GBP2023-02-28
Net Current Assets/Liabilities
46,366 GBP2024-02-28
1,102,245 GBP2023-02-28
Creditors
Amounts falling due after one year
-500,000 GBP2024-02-28
-505,092 GBP2023-02-28
Net Assets/Liabilities
849,063 GBP2024-02-28
690,430 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
849,062 GBP2024-02-28
690,429 GBP2023-02-28
Equity
849,063 GBP2024-02-28
690,430 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,672 GBP2024-02-28
201,472 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
1,435,012 GBP2024-02-28
201,472 GBP2023-03-01
Land and buildings
1,230,340 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,315 GBP2024-02-28
108,195 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,315 GBP2024-02-28
108,195 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,120 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,120 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
1,230,340 GBP2024-02-28
Plant and equipment
72,357 GBP2024-02-28
93,277 GBP2023-02-28
Investment Property - Fair Value Model
1,230,343 GBP2024-02-28
0 GBP2023-03-01
Trade Debtors/Trade Receivables
2,404 GBP2023-02-28
Other Debtors
786 GBP2024-02-28
1,542 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,374 GBP2024-02-28
660 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
82,171 GBP2024-02-28
172,357 GBP2023-02-28
Other Creditors
Amounts falling due within one year
41,384 GBP2024-02-28
60,457 GBP2023-02-28
Amounts falling due after one year
500,000 GBP2024-02-28
505,092 GBP2023-02-28