Property, Plant & Equipment
398,221 GBP2024-02-29
399,549 GBP2023-02-28
Debtors
4,840 GBP2024-02-29
3,450 GBP2023-02-28
Cash at bank and in hand
451 GBP2024-02-29
2,089 GBP2023-02-28
Current Assets
5,291 GBP2024-02-29
5,539 GBP2023-02-28
Net Current Assets/Liabilities
-40,439 GBP2024-02-29
-23,572 GBP2023-02-28
Total Assets Less Current Liabilities
357,782 GBP2024-02-29
375,977 GBP2023-02-28
Net Assets/Liabilities
14,901 GBP2024-02-29
13,822 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
14,801 GBP2024-02-29
13,722 GBP2023-02-28
Equity
14,901 GBP2024-02-29
13,822 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
389,911 GBP2024-02-29
389,911 GBP2023-02-28
Plant and equipment
23,319 GBP2024-02-29
22,569 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
413,230 GBP2024-02-29
412,480 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,009 GBP2024-02-29
12,931 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,009 GBP2024-02-29
12,931 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,078 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,078 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
389,911 GBP2024-02-29
389,911 GBP2023-02-28
Plant and equipment
8,310 GBP2024-02-29
9,638 GBP2023-02-28
Trade Debtors/Trade Receivables
4,840 GBP2024-02-29
3,450 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
31,798 GBP2024-02-29
24,898 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13 GBP2023-02-28
Other Creditors
Amounts falling due within one year
13,932 GBP2024-02-29
4,200 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
190,984 GBP2024-02-29
219,878 GBP2023-02-28
Other Creditors
Amounts falling due after one year
151,897 GBP2024-02-29
142,277 GBP2023-02-28