Property, Plant & Equipment
481,849 GBP2024-02-29
349,115 GBP2023-02-28
Debtors
-2,250 GBP2024-02-29
17,680 GBP2023-02-28
Cash at bank and in hand
28,885 GBP2024-02-29
75,317 GBP2023-02-28
Current Assets
26,635 GBP2024-02-29
92,997 GBP2023-02-28
Net Current Assets/Liabilities
-311,251 GBP2024-02-29
-208,221 GBP2023-02-28
Total Assets Less Current Liabilities
170,598 GBP2024-02-29
140,894 GBP2023-02-28
Creditors
Amounts falling due after one year
-3,343 GBP2024-02-29
-5,504 GBP2023-02-28
Net Assets/Liabilities
167,255 GBP2024-02-29
135,390 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
167,155 GBP2024-02-29
135,290 GBP2023-02-28
Equity
167,255 GBP2024-02-29
135,390 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
479,618 GBP2024-02-29
349,115 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
482,243 GBP2024-02-29
349,115 GBP2023-02-28
Plant and equipment
2,625 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
479,618 GBP2024-02-29
349,115 GBP2023-02-28
Plant and equipment
2,231 GBP2024-02-29
Other Debtors
-2,250 GBP2024-02-29
17,680 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
2,222 GBP2024-02-29
2,222 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,940 GBP2024-02-29
7,441 GBP2023-02-28
Other Creditors
Amounts falling due within one year
326,724 GBP2024-02-29
291,556 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
3,343 GBP2024-02-29
5,504 GBP2023-02-28