Property, Plant & Equipment
587,873 GBP2024-02-29
589,426 GBP2023-02-28
Total Inventories
350,000 GBP2024-02-29
325,000 GBP2023-02-28
Debtors
10,000 GBP2023-02-28
Cash at bank and in hand
23,905 GBP2024-02-29
14,489 GBP2023-02-28
Current Assets
373,905 GBP2024-02-29
349,489 GBP2023-02-28
Net Current Assets/Liabilities
346,137 GBP2024-02-29
325,806 GBP2023-02-28
Total Assets Less Current Liabilities
934,010 GBP2024-02-29
915,232 GBP2023-02-28
Creditors
Amounts falling due after one year
-905,310 GBP2024-02-29
-905,310 GBP2023-02-28
Net Assets/Liabilities
28,700 GBP2024-02-29
9,922 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
28,600 GBP2024-02-29
9,822 GBP2023-02-28
Equity
28,700 GBP2024-02-29
9,922 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
580,576 GBP2024-02-29
580,576 GBP2023-02-28
Plant and equipment
1,208 GBP2024-02-29
1,208 GBP2023-02-28
Vehicles
11,495 GBP2024-02-29
11,495 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
593,279 GBP2024-02-29
593,279 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
806 GBP2024-02-29
403 GBP2023-02-28
Vehicles
4,600 GBP2024-02-29
3,450 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,406 GBP2024-02-29
3,853 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,553 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
580,576 GBP2024-02-29
580,576 GBP2023-02-28
Plant and equipment
402 GBP2024-02-29
805 GBP2023-02-28
Vehicles
6,895 GBP2024-02-29
8,045 GBP2023-02-28
Other Debtors
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,304 GBP2024-02-29
3,400 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
21,156 GBP2024-02-29
4,690 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,308 GBP2024-02-29
15,593 GBP2023-02-28
Amounts falling due after one year
905,310 GBP2024-02-29
905,310 GBP2023-02-28