Property, Plant & Equipment
159,023 GBP2024-02-29
137,465 GBP2023-02-28
Debtors
900 GBP2024-02-29
900 GBP2023-02-28
Cash at bank and in hand
2,516 GBP2024-02-29
391 GBP2023-02-28
Current Assets
3,416 GBP2024-02-29
1,291 GBP2023-02-28
Net Current Assets/Liabilities
-28,390 GBP2024-02-29
-17,319 GBP2023-02-28
Total Assets Less Current Liabilities
130,633 GBP2024-02-29
120,146 GBP2023-02-28
Creditors
Amounts falling due after one year
-116,343 GBP2024-02-29
-119,028 GBP2023-02-28
Net Assets/Liabilities
13,355 GBP2024-02-29
1,118 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
-1,660 GBP2024-02-29
1,108 GBP2023-02-28
Equity
13,355 GBP2024-02-29
1,118 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
158,980 GBP2024-02-29
140,980 GBP2023-02-28
Plant and equipment
169 GBP2024-02-29
169 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
159,149 GBP2024-02-29
141,149 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
18,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
18,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,600 GBP2023-02-28
Plant and equipment
126 GBP2024-02-29
84 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126 GBP2024-02-29
3,684 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
158,980 GBP2024-02-29
137,380 GBP2023-02-28
Plant and equipment
43 GBP2024-02-29
85 GBP2023-02-28
Other Debtors
900 GBP2024-02-29
900 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
2,926 GBP2024-02-29
2,877 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2024-02-29
900 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
493 GBP2023-02-28
Other Creditors
Amounts falling due within one year
27,980 GBP2024-02-29
14,340 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
116,343 GBP2024-02-29
119,028 GBP2023-02-28
Equity
Revaluation reserve
15,005 GBP2024-02-29