Intangible Assets
100,000 GBP2024-02-29
120,000 GBP2023-02-28
Property, Plant & Equipment
895,552 GBP2024-02-29
813,833 GBP2023-02-28
Fixed Assets
995,552 GBP2024-02-29
933,833 GBP2023-02-28
Total Inventories
53,406 GBP2024-02-29
24,600 GBP2023-02-28
Debtors
73,691 GBP2024-02-29
66,379 GBP2023-02-28
Cash at bank and in hand
330,646 GBP2024-02-29
342,977 GBP2023-02-28
Current Assets
457,743 GBP2024-02-29
433,956 GBP2023-02-28
Net Current Assets/Liabilities
124,020 GBP2024-02-29
2,687 GBP2023-02-28
Net Assets/Liabilities
1,119,572 GBP2024-02-29
936,520 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
800,000 GBP2024-02-29
800,000 GBP2023-02-28
Retained earnings (accumulated losses)
469,472 GBP2024-02-29
361,420 GBP2023-02-28
Equity
1,119,572 GBP2024-02-29
936,520 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-02-29
80,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
100,000 GBP2024-02-29
120,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
885,750 GBP2024-02-29
810,750 GBP2023-02-28
Plant and equipment
47,662 GBP2024-02-29
37,675 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
933,412 GBP2024-02-29
848,425 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
75,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
75,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,860 GBP2024-02-29
34,592 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,860 GBP2024-02-29
34,592 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,268 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,268 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
885,750 GBP2024-02-29
810,750 GBP2023-02-28
Plant and equipment
9,802 GBP2024-02-29
3,083 GBP2023-02-28
Other Debtors
47,789 GBP2024-02-29
24,446 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,700 GBP2024-02-29
3,575 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
44,372 GBP2024-02-29
48,263 GBP2023-02-28
Other Creditors
Amounts falling due within one year
283,651 GBP2024-02-29
379,431 GBP2023-02-28
Equity
Revaluation reserve
-150,000 GBP2024-02-29
-225,000 GBP2023-02-28