Property, Plant & Equipment
1,373,753 GBP2024-02-29
667,000 GBP2023-02-28
Fixed Assets
1,373,753 GBP2024-02-29
667,000 GBP2023-02-28
Cash at bank and in hand
3,966 GBP2024-02-29
1,983 GBP2023-02-28
Current Assets
3,966 GBP2024-02-29
1,983 GBP2023-02-28
Net Current Assets/Liabilities
-447,964 GBP2024-02-29
-225,446 GBP2023-02-28
Total Assets Less Current Liabilities
925,789 GBP2024-02-29
441,554 GBP2023-02-28
Creditors
Non-current
-993,160 GBP2024-02-29
-473,350 GBP2023-02-28
Net Assets/Liabilities
-67,371 GBP2024-02-29
-31,796 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-67,372 GBP2024-02-29
-31,797 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
667,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,401,450 GBP2024-02-29
667,000 GBP2023-02-28
Land and buildings, Owned/Freehold
1,034,450 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
367,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,058 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,697 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,639 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
3,058 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,697 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,009,811 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
363,942 GBP2024-02-29
Owned/Freehold, Land and buildings
667,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2024-02-29
-1 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
760 GBP2024-02-29
360 GBP2023-02-28
Amounts owed to directors
Current
450,669 GBP2024-02-29
226,570 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
993,160 GBP2024-02-29
473,350 GBP2023-02-28