Property, Plant & Equipment
904,862 GBP2024-02-29
925,118 GBP2023-02-28
Debtors
593,043 GBP2024-02-29
545,944 GBP2023-02-28
Cash at bank and in hand
5,125 GBP2024-02-29
19,043 GBP2023-02-28
Current Assets
598,168 GBP2024-02-29
564,987 GBP2023-02-28
Net Current Assets/Liabilities
539,524 GBP2024-02-29
506,943 GBP2023-02-28
Total Assets Less Current Liabilities
1,444,386 GBP2024-02-29
1,432,061 GBP2023-02-28
Creditors
Amounts falling due after one year
-281,315 GBP2024-02-29
-350,049 GBP2023-02-28
Net Assets/Liabilities
1,092,696 GBP2024-02-29
1,011,637 GBP2023-02-28
Equity
Called up share capital
1,000,000 GBP2024-02-29
1,000,000 GBP2023-02-28
Retained earnings (accumulated losses)
-227,382 GBP2024-02-29
-308,441 GBP2023-02-28
Equity
1,092,696 GBP2024-02-29
1,011,637 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
1,000,000 GBP2024-02-29
1,000,000 GBP2023-02-28
Plant and equipment
1,920 GBP2024-02-29
1,920 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,001,920 GBP2024-02-29
1,001,920 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,138 GBP2024-02-29
75,083 GBP2023-02-28
Plant and equipment
1,920 GBP2024-02-29
1,719 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,058 GBP2024-02-29
76,802 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,055 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
201 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,256 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
904,862 GBP2024-02-29
924,917 GBP2023-02-28
Plant and equipment
201 GBP2023-02-28
Amounts owed by group undertakings and participating interests
183,561 GBP2023-02-28
Other Debtors
593,043 GBP2024-02-29
362,383 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
50,544 GBP2024-02-29
50,544 GBP2023-02-28
Other Creditors
Amounts falling due within one year
8,100 GBP2024-02-29
7,500 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
281,315 GBP2024-02-29
350,049 GBP2023-02-28
Equity
Revaluation reserve
320,078 GBP2024-02-29
320,078 GBP2023-02-28
320,078 GBP2022-02-28