Property, Plant & Equipment
473,231 GBP2024-02-29
476,567 GBP2023-02-28
Debtors
66,434 GBP2024-02-29
23,559 GBP2023-02-28
Cash at bank and in hand
30,821 GBP2024-02-29
1,700 GBP2023-02-28
Current Assets
97,255 GBP2024-02-29
25,259 GBP2023-02-28
Net Current Assets/Liabilities
58,038 GBP2024-02-29
-4,861 GBP2023-02-28
Total Assets Less Current Liabilities
531,269 GBP2024-02-29
471,706 GBP2023-02-28
Creditors
Amounts falling due after one year
-409,690 GBP2024-02-29
-424,060 GBP2023-02-28
Net Assets/Liabilities
121,579 GBP2024-02-29
47,646 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
447,460 GBP2024-02-29
447,460 GBP2023-02-28
Motor vehicles
34,830 GBP2024-02-29
34,830 GBP2023-02-28
Furniture and fittings
3,821 GBP2024-02-29
1,499 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
486,111 GBP2024-02-29
483,789 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,982 GBP2024-02-29
6,966 GBP2023-02-28
Furniture and fittings
898 GBP2024-02-29
256 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,880 GBP2024-02-29
7,222 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,016 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
642 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,658 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
447,460 GBP2024-02-29
447,460 GBP2023-02-28
Motor vehicles
22,848 GBP2024-02-29
27,864 GBP2023-02-28
Furniture and fittings
2,923 GBP2024-02-29
1,243 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,312 GBP2024-02-29
22,912 GBP2023-02-28
Other Debtors
Amounts falling due within one year
53,122 GBP2024-02-29
647 GBP2023-02-28
Debtors
Amounts falling due within one year
66,434 GBP2024-02-29
23,559 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
1,387 GBP2024-02-29
1,377 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
400 GBP2024-02-29
351 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,920 GBP2024-02-29
-38 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
27,250 GBP2024-02-29
27,250 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,260 GBP2024-02-29
1,180 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
409,690 GBP2024-02-29
424,060 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28