Property, Plant & Equipment
1,239,318 GBP2024-02-28
1,228,947 GBP2023-02-28
Total Inventories
6,807 GBP2024-02-28
2,715 GBP2023-02-28
Debtors
7,839 GBP2024-02-28
Cash at bank and in hand
33,807 GBP2024-02-28
66,603 GBP2023-02-28
Current Assets
48,453 GBP2024-02-28
69,318 GBP2023-02-28
Creditors
Current
537,609 GBP2024-02-28
922,477 GBP2023-02-28
Net Current Assets/Liabilities
-489,156 GBP2024-02-28
-853,159 GBP2023-02-28
Total Assets Less Current Liabilities
750,162 GBP2024-02-28
375,788 GBP2023-02-28
Creditors
Non-current
-215,860 GBP2024-02-28
-247,442 GBP2023-02-28
Net Assets/Liabilities
533,602 GBP2024-02-28
127,757 GBP2023-02-28
Equity
Called up share capital
350,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
183,602 GBP2024-02-28
126,757 GBP2023-02-28
Equity
533,602 GBP2024-02-28
127,757 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,126,448 GBP2024-02-28
1,126,448 GBP2023-02-28
Plant and equipment
119,209 GBP2024-02-28
107,875 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,245,657 GBP2024-02-28
1,234,323 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-1,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,339 GBP2024-02-28
5,376 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,339 GBP2024-02-28
5,376 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
963 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
963 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
1,126,448 GBP2024-02-28
1,126,448 GBP2023-02-28
Plant and equipment
112,870 GBP2024-02-28
102,499 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
7,819 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
7,839 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
31,300 GBP2024-02-28
31,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,999 GBP2024-02-28
2,707 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,834 GBP2024-02-28
17,699 GBP2023-02-28
Other Creditors
Current
477,476 GBP2024-02-28
871,071 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
215,860 GBP2024-02-28
247,442 GBP2023-02-28
Bank Borrowings
Secured
247,160 GBP2024-02-28
278,442 GBP2023-02-28