Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
82,252 GBP2024-02-29
87,180 GBP2023-02-28
Debtors
5,506 GBP2024-02-29
Cash at bank and in hand
5,601 GBP2024-02-29
2,984 GBP2023-02-28
Current Assets
11,107 GBP2024-02-29
2,984 GBP2023-02-28
Creditors
Current
79,337 GBP2024-02-29
70,097 GBP2023-02-28
Net Current Assets/Liabilities
-68,230 GBP2024-02-29
-67,113 GBP2023-02-28
Total Assets Less Current Liabilities
14,022 GBP2024-02-29
20,067 GBP2023-02-28
Creditors
Non-current
9,000 GBP2024-02-29
13,000 GBP2023-02-28
Net Assets/Liabilities
5,022 GBP2024-02-29
7,067 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,922 GBP2024-02-29
6,967 GBP2023-02-28
Equity
5,022 GBP2024-02-29
7,067 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
61,180 GBP2024-02-29
61,180 GBP2023-02-28
Motor vehicles
32,500 GBP2024-02-29
32,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
94,020 GBP2024-02-29
93,680 GBP2023-02-28
Plant and equipment
340 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,700 GBP2024-02-29
6,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,768 GBP2024-02-29
6,500 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,268 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
61,180 GBP2024-02-29
61,180 GBP2023-02-28
Plant and equipment
272 GBP2024-02-29
Motor vehicles
20,800 GBP2024-02-29
26,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,725 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
5,506 GBP2024-02-29
Accrued Liabilities
Current
732 GBP2024-02-29
720 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,000 GBP2024-02-29
Non-current, Between one and two years
13,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-2,045 GBP2023-03-01 ~ 2024-02-29