Property, Plant & Equipment
369,959 GBP2024-02-29
370,885 GBP2023-02-28
Fixed Assets
369,959 GBP2024-02-29
370,885 GBP2023-02-28
Total Inventories
7,100 GBP2024-02-29
8,950 GBP2023-02-28
Debtors
13,728 GBP2024-02-29
53,932 GBP2023-02-28
Cash at bank and in hand
217,557 GBP2024-02-29
68,142 GBP2023-02-28
Current Assets
238,385 GBP2024-02-29
131,024 GBP2023-02-28
Net Current Assets/Liabilities
106,762 GBP2024-02-29
109,556 GBP2023-02-28
Total Assets Less Current Liabilities
476,721 GBP2024-02-29
480,441 GBP2023-02-28
Net Assets/Liabilities
476,721 GBP2024-02-29
480,441 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
476,621 GBP2024-02-29
480,341 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
333,744 GBP2024-02-29
333,744 GBP2023-02-28
Plant and equipment
51,885 GBP2024-02-29
293,160 GBP2023-02-28
Motor vehicles
22,500 GBP2024-02-29
22,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
408,552 GBP2024-02-29
649,404 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-253,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-253,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
423 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,394 GBP2024-02-29
6,000 GBP2023-02-28
Plant and equipment
12,139 GBP2024-02-29
271,019 GBP2023-02-28
Motor vehicles
7,031 GBP2024-02-29
1,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,593 GBP2024-02-29
278,519 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,394 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,183 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,531 GBP2023-03-01 ~ 2024-02-29
Computers
29 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-267,063 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267,063 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
314,350 GBP2024-02-29
327,744 GBP2023-02-28
Plant and equipment
39,746 GBP2024-02-29
22,141 GBP2023-02-28
Motor vehicles
15,469 GBP2024-02-29
21,000 GBP2023-02-28
Computers
394 GBP2024-02-29
Other types of inventories not specified separately
7,100 GBP2024-02-29
8,950 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
13,727 GBP2024-02-29
53,932 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
1 GBP2024-02-29
Trade Creditors/Trade Payables
Current
38,065 GBP2024-02-29
10,563 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
33,000 GBP2024-02-29
Amounts owed to directors
Current
60,558 GBP2024-02-29
10,905 GBP2023-02-28