Property, Plant & Equipment
1,553,477 GBP2024-02-28
1,603,663 GBP2023-02-28
Fixed Assets
1,553,477 GBP2024-02-28
1,603,663 GBP2023-02-28
Total Inventories
5,500 GBP2024-02-28
5,250 GBP2023-02-28
Debtors
8,296 GBP2024-02-28
31,562 GBP2023-02-28
Cash at bank and in hand
36,640 GBP2024-02-28
53,815 GBP2023-02-28
Current Assets
50,436 GBP2024-02-28
90,627 GBP2023-02-28
Net Current Assets/Liabilities
-924,966 GBP2024-02-28
-974,049 GBP2023-02-28
Total Assets Less Current Liabilities
628,511 GBP2024-02-28
629,614 GBP2023-02-28
Net Assets/Liabilities
106,775 GBP2024-02-28
43,259 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
106,675 GBP2024-02-28
43,159 GBP2023-02-28
Equity
106,775 GBP2024-02-28
43,259 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,529,215 GBP2024-02-28
1,529,215 GBP2023-02-28
Plant and equipment
7,100 GBP2024-02-28
7,100 GBP2023-02-28
Tools/Equipment for furniture and fittings
315,994 GBP2024-02-28
302,347 GBP2023-02-28
Office equipment
2,250 GBP2024-02-28
1,297 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,854,559 GBP2024-02-28
1,839,959 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,738 GBP2024-02-28
116,154 GBP2023-02-28
Plant and equipment
3,394 GBP2024-02-28
2,740 GBP2023-02-28
Tools/Equipment for furniture and fittings
149,335 GBP2024-02-28
116,105 GBP2023-02-28
Office equipment
1,615 GBP2024-02-28
1,297 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,082 GBP2024-02-28
236,296 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,584 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
654 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
33,230 GBP2023-03-01 ~ 2024-02-28
Office equipment
318 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,786 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
1,382,477 GBP2024-02-28
1,413,061 GBP2023-02-28
Plant and equipment
3,706 GBP2024-02-28
4,360 GBP2023-02-28
Tools/Equipment for furniture and fittings
166,659 GBP2024-02-28
186,242 GBP2023-02-28
Office equipment
635 GBP2024-02-28
0 GBP2023-02-28
Other types of inventories not specified separately
5,500 GBP2024-02-28
5,250 GBP2023-02-28
Trade Debtors/Trade Receivables
17,420 GBP2023-02-28
Prepayments/Accrued Income
8,296 GBP2024-02-28
6,358 GBP2023-02-28
Other Debtors
7,784 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,228 GBP2024-02-28
56,328 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,991 GBP2024-02-28
23,903 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,609 GBP2024-02-28
0 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
90,154 GBP2024-02-28
24,142 GBP2023-02-28
Other Creditors
Amounts falling due within one year
820,420 GBP2024-02-28
960,303 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
521,736 GBP2024-02-28
586,355 GBP2023-02-28