Property, Plant & Equipment
184,793 GBP2024-02-29
187,268 GBP2023-02-28
Debtors
580 GBP2024-02-29
445 GBP2023-02-28
Cash at bank and in hand
663 GBP2024-02-29
1,701 GBP2023-02-28
Current Assets
1,243 GBP2024-02-29
2,146 GBP2023-02-28
Net Current Assets/Liabilities
-26,907 GBP2024-02-29
-36,906 GBP2023-02-28
Total Assets Less Current Liabilities
157,886 GBP2024-02-29
150,362 GBP2023-02-28
Net Assets/Liabilities
17,886 GBP2024-02-29
10,362 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
182,318 GBP2024-02-29
182,318 GBP2023-02-28
Plant and equipment
9,900 GBP2024-02-29
9,900 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
192,218 GBP2024-02-29
192,218 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,425 GBP2024-02-29
4,950 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,425 GBP2024-02-29
4,950 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,475 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,475 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
182,318 GBP2024-02-29
182,318 GBP2023-02-28
Plant and equipment
2,475 GBP2024-02-29
4,950 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
580 GBP2024-02-29
Other Debtors
Amounts falling due within one year
445 GBP2023-02-28
Debtors
Amounts falling due within one year
580 GBP2024-02-29
445 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,766 GBP2024-02-29
9,750 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,060 GBP2024-02-29
-5 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-200 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
18,824 GBP2024-02-29
27,923 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-02-29
1,584 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
140,000 GBP2024-02-29
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28