Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,191,105 GBP2024-02-29
3,193,605 GBP2023-02-28
Debtors
691,761 GBP2024-02-29
491,761 GBP2023-02-28
Cash at bank and in hand
542,097 GBP2024-02-29
510,540 GBP2023-02-28
Current Assets
1,233,858 GBP2024-02-29
1,002,301 GBP2023-02-28
Net Current Assets/Liabilities
-784,428 GBP2024-02-29
-797,190 GBP2023-02-28
Total Assets Less Current Liabilities
2,406,677 GBP2024-02-29
2,396,415 GBP2023-02-28
Net Assets/Liabilities
16,268 GBP2024-02-29
985 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
16,168 GBP2024-02-29
885 GBP2023-02-28
Equity
16,268 GBP2024-02-29
985 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,191,105 GBP2023-02-28
Plant and equipment
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,201,105 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2024-02-29
7,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2024-02-29
7,500 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,191,105 GBP2024-02-29
3,191,105 GBP2023-02-28
Plant and equipment
2,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300,000 GBP2024-02-29
300,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
391,761 GBP2024-02-29
191,761 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
691,761 GBP2024-02-29
491,761 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,946 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,191 GBP2024-02-29
2,282 GBP2023-02-28
Other Creditors
Current
2,006,095 GBP2024-02-29
1,773,263 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
25,126 GBP2024-02-29
30,147 GBP2023-02-28
Other Creditors
Non-current
2,365,283 GBP2024-02-29
2,365,283 GBP2023-02-28