Property, Plant & Equipment
211,331 GBP2023-02-28
Debtors
110,323 GBP2024-02-29
233,726 GBP2023-02-28
Cash at bank and in hand
101,323 GBP2024-02-29
3,148 GBP2023-02-28
Current Assets
211,646 GBP2024-02-29
236,874 GBP2023-02-28
Net Current Assets/Liabilities
55,718 GBP2024-02-29
-20,228 GBP2023-02-28
Total Assets Less Current Liabilities
55,718 GBP2024-02-29
191,103 GBP2023-02-28
Creditors
Amounts falling due after one year
-2,500 GBP2024-02-29
-210,720 GBP2023-02-28
Net Assets/Liabilities
53,218 GBP2024-02-29
-19,617 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
208,202 GBP2023-02-28
Plant and equipment
2,656 GBP2023-02-28
Furniture and fittings
5,664 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
216,522 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-208,202 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-2,656 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-5,664 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-216,522 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,122 GBP2023-02-28
Furniture and fittings
3,069 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,191 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,131 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,453 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,444 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-4,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,644 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
208,202 GBP2023-02-28
Plant and equipment
534 GBP2023-02-28
Furniture and fittings
2,595 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
360 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
123,403 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,609 GBP2024-02-29
Other Creditors
Amounts falling due within one year
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
100,599 GBP2024-02-29
91,339 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
360 GBP2024-02-29
360 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
2,500 GBP2024-02-29
210,720 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28