Property, Plant & Equipment
1,304,809 GBP2024-02-29
1,205,658 GBP2023-02-28
Debtors
447 GBP2024-02-29
378 GBP2023-02-28
Cash at bank and in hand
20,236 GBP2024-02-29
30,337 GBP2023-02-28
Current Assets
20,683 GBP2024-02-29
30,715 GBP2023-02-28
Net Current Assets/Liabilities
4,837 GBP2024-02-29
10,558 GBP2023-02-28
Total Assets Less Current Liabilities
1,309,646 GBP2024-02-29
1,216,216 GBP2023-02-28
Net Assets/Liabilities
332,052 GBP2024-02-29
217,036 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,452 GBP2024-02-29
-12,564 GBP2023-02-28
Equity
332,052 GBP2024-02-29
217,036 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,120,600 GBP2024-02-29
1,020,600 GBP2023-02-28
Plant and equipment
179,400 GBP2024-02-29
179,400 GBP2023-02-28
Vehicles
16,538 GBP2024-02-29
16,538 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,316,538 GBP2024-02-29
1,216,538 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,729 GBP2024-02-29
10,880 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,729 GBP2024-02-29
10,880 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
849 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
849 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,120,600 GBP2024-02-29
1,020,600 GBP2023-02-28
Plant and equipment
179,400 GBP2024-02-29
179,400 GBP2023-02-28
Vehicles
4,809 GBP2024-02-29
5,658 GBP2023-02-28
Other Debtors
447 GBP2024-02-29
378 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,163 GBP2024-02-29
1,113 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,850 GBP2024-02-29
7,073 GBP2023-02-28
Other Creditors
Amounts falling due within one year
9,833 GBP2024-02-29
11,971 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
743,158 GBP2024-02-29
743,158 GBP2023-02-28
Other Creditors
Amounts falling due after one year
234,436 GBP2024-02-29
256,022 GBP2023-02-28
Equity
Revaluation reserve
328,600 GBP2024-02-29
228,600 GBP2023-02-28
228,600 GBP2022-02-28