Property, Plant & Equipment
25,559 GBP2024-02-29
33,796 GBP2023-02-28
Debtors
6,860 GBP2024-02-29
8,057 GBP2023-02-28
Cash at bank and in hand
5,587 GBP2024-02-29
7,972 GBP2023-02-28
Current Assets
12,447 GBP2024-02-29
16,029 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-184,809 GBP2024-02-29
-163,593 GBP2023-02-28
Net Current Assets/Liabilities
-172,362 GBP2024-02-29
-147,564 GBP2023-02-28
Total Assets Less Current Liabilities
-146,803 GBP2024-02-29
-113,768 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-146,903 GBP2024-02-29
-113,868 GBP2023-02-28
Equity
-146,803 GBP2024-02-29
-113,768 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
27,099 GBP2024-02-29
27,099 GBP2023-02-28
Other
36,021 GBP2024-02-29
36,752 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
63,120 GBP2024-02-29
63,851 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-1,779 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-1,779 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,123 GBP2024-02-29
9,703 GBP2023-02-28
Other
22,438 GBP2024-02-29
20,352 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,561 GBP2024-02-29
30,055 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,420 GBP2023-03-01 ~ 2024-02-29
Other
3,801 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,221 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-1,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
11,976 GBP2024-02-29
17,396 GBP2023-02-28
Other
13,583 GBP2024-02-29
16,400 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
3,823 GBP2023-02-28
Other Debtors
Amounts falling due within one year
6,860 GBP2024-02-29
4,234 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,860 GBP2024-02-29
8,057 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
12 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,203 GBP2024-02-29
2,290 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-29
555 GBP2023-02-28
Other Creditors
Current
179,606 GBP2024-02-29
160,736 GBP2023-02-28
Creditors
Current
184,809 GBP2024-02-29
163,593 GBP2023-02-28