Intangible Assets
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Property, Plant & Equipment
261,468 GBP2024-02-29
56,585 GBP2023-02-28
Fixed Assets
270,468 GBP2024-02-29
65,585 GBP2023-02-28
Total Inventories
3,200 GBP2024-02-29
3,500 GBP2023-02-28
Debtors
3,203 GBP2024-02-29
3,203 GBP2023-02-28
Cash at bank and in hand
12,465 GBP2024-02-29
36,671 GBP2023-02-28
Current Assets
18,868 GBP2024-02-29
43,374 GBP2023-02-28
Net Current Assets/Liabilities
14,916 GBP2024-02-29
36,988 GBP2023-02-28
Total Assets Less Current Liabilities
285,384 GBP2024-02-29
102,573 GBP2023-02-28
Net Assets/Liabilities
47,759 GBP2024-02-29
36,267 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
47,758 GBP2024-02-29
36,266 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Intangible Assets
Net goodwill
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
56,119 GBP2023-02-28
Furniture and fittings
2,610 GBP2024-02-29
2,610 GBP2023-02-28
Computers
1,282 GBP2024-02-29
1,282 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
265,011 GBP2024-02-29
60,011 GBP2023-02-28
Owned/Freehold, Land and buildings
261,119 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,387 GBP2024-02-29
2,313 GBP2023-02-28
Computers
1,156 GBP2024-02-29
1,113 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,543 GBP2024-02-29
3,426 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2023-03-01 ~ 2024-02-29
Computers
43 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
261,119 GBP2024-02-29
Furniture and fittings
223 GBP2024-02-29
297 GBP2023-02-28
Computers
126 GBP2024-02-29
169 GBP2023-02-28
Land and buildings, Owned/Freehold
56,119 GBP2023-02-28
Raw Materials
3,200 GBP2024-02-29
3,500 GBP2023-02-28
Other Debtors
Current
3,203 GBP2024-02-29
3,203 GBP2023-02-28
Corporation Tax Payable
Current
2,723 GBP2024-02-29
3,673 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29 GBP2024-02-29
213 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
120,995 GBP2024-02-29
21,000 GBP2023-02-28
Amounts owed to directors
Non-current
116,630 GBP2024-02-29
45,306 GBP2023-02-28