Property, Plant & Equipment
906,498 GBP2024-02-29
920,767 GBP2023-02-28
Debtors
96,920 GBP2024-02-29
47,834 GBP2023-02-28
Cash at bank and in hand
74,224 GBP2024-02-29
72,552 GBP2023-02-28
Current Assets
171,144 GBP2024-02-29
120,386 GBP2023-02-28
Net Current Assets/Liabilities
-150,116 GBP2024-02-29
-134,309 GBP2023-02-28
Total Assets Less Current Liabilities
756,382 GBP2024-02-29
786,458 GBP2023-02-28
Net Assets/Liabilities
139,240 GBP2024-02-29
155,814 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
849,421 GBP2024-02-29
849,421 GBP2023-02-28
Motor vehicles
77,832 GBP2024-02-29
77,832 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
927,253 GBP2024-02-29
927,253 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,755 GBP2024-02-29
6,486 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,755 GBP2024-02-29
6,486 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,269 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,269 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
849,421 GBP2024-02-29
849,421 GBP2023-02-28
Motor vehicles
57,077 GBP2024-02-29
71,346 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,920 GBP2024-02-29
46,920 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
914 GBP2023-02-28
Debtors
Amounts falling due within one year
96,920 GBP2024-02-29
47,834 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,502 GBP2024-02-29
13,502 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,165 GBP2024-02-29
1,279 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
299,593 GBP2024-02-29
239,914 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
607,690 GBP2024-02-29
607,690 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,452 GBP2024-02-29
22,954 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28