Property, Plant & Equipment
114,074 GBP2024-02-29
87,143 GBP2023-02-28
Investment Property
61,800 GBP2024-02-29
Fixed Assets
175,874 GBP2024-02-29
87,143 GBP2023-02-28
Debtors
4,046 GBP2024-02-29
4,061 GBP2023-02-28
Cash at bank and in hand
21,924 GBP2024-02-29
55,715 GBP2023-02-28
Current Assets
25,970 GBP2024-02-29
59,776 GBP2023-02-28
Net Current Assets/Liabilities
-23,427 GBP2024-02-29
45,910 GBP2023-02-28
Total Assets Less Current Liabilities
152,447 GBP2024-02-29
133,053 GBP2023-02-28
Net Assets/Liabilities
124,928 GBP2024-02-29
87,639 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,507 GBP2024-02-29
155,331 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,433 GBP2024-02-29
68,188 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,245 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
114,074 GBP2024-02-29
87,143 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,046 GBP2024-02-29
3,878 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
183 GBP2023-02-28
Debtors
Amounts falling due within one year
4,046 GBP2024-02-29
4,061 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,584 GBP2024-02-29
1,584 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
-2,681 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
45,159 GBP2024-02-29
135 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,335 GBP2024-02-29
12,147 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
2,183 GBP2024-02-29
3,965 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
25,336 GBP2024-02-29
41,449 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28