Property, Plant & Equipment
147,522 GBP2024-02-28
147,857 GBP2023-02-28
Debtors
-20,000 GBP2024-02-28
-16,331 GBP2023-02-28
Cash at bank and in hand
8,364 GBP2024-02-28
3,686 GBP2023-02-28
Current Assets
-11,636 GBP2024-02-28
-12,645 GBP2023-02-28
Net Current Assets/Liabilities
-13,163 GBP2024-02-28
-13,395 GBP2023-02-28
Total Assets Less Current Liabilities
134,359 GBP2024-02-28
134,462 GBP2023-02-28
Net Assets/Liabilities
-24,294 GBP2024-02-28
-40,713 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
146,514 GBP2024-02-28
146,514 GBP2023-02-28
Plant and equipment
1,085 GBP2024-02-28
1,085 GBP2023-02-28
Furniture and fittings
11,144 GBP2024-02-28
11,144 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
158,743 GBP2024-02-28
158,743 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474 GBP2024-02-28
271 GBP2023-02-28
Furniture and fittings
10,747 GBP2024-02-28
10,615 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,221 GBP2024-02-28
10,886 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
132 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
146,514 GBP2024-02-28
146,514 GBP2023-02-28
Plant and equipment
611 GBP2024-02-28
814 GBP2023-02-28
Furniture and fittings
397 GBP2024-02-28
529 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,669 GBP2023-02-28
Amounts falling due after one year
-20,000 GBP2024-02-28
-20,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
777 GBP2024-02-28
Other Creditors
Amounts falling due within one year
750 GBP2024-02-28
750 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
27,210 GBP2024-02-28
34,060 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
131,443 GBP2024-02-28
141,115 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28