Property, Plant & Equipment
589,426 GBP2023-02-28
589,771 GBP2022-02-28
Total Inventories
325,000 GBP2023-02-28
Debtors
10,000 GBP2023-02-28
Cash at bank and in hand
14,489 GBP2023-02-28
12,484 GBP2022-02-28
Current Assets
349,489 GBP2023-02-28
12,484 GBP2022-02-28
Net Current Assets/Liabilities
325,806 GBP2023-02-28
-83 GBP2022-02-28
Total Assets Less Current Liabilities
915,232 GBP2023-02-28
589,688 GBP2022-02-28
Creditors
Amounts falling due after one year
-905,310 GBP2023-02-28
-614,110 GBP2022-02-28
Net Assets/Liabilities
9,922 GBP2023-02-28
-24,422 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
9,822 GBP2023-02-28
-24,522 GBP2022-02-28
Equity
9,922 GBP2023-02-28
-24,422 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
580,576 GBP2023-02-28
580,576 GBP2022-02-28
Vehicles
11,495 GBP2023-02-28
11,495 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
593,279 GBP2023-02-28
592,071 GBP2022-02-28
Plant and equipment
1,208 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,450 GBP2023-02-28
2,300 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,853 GBP2023-02-28
2,300 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2022-03-01 ~ 2023-02-28
Vehicles
1,150 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,553 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403 GBP2023-02-28
Property, Plant & Equipment
Land and buildings
580,576 GBP2023-02-28
580,576 GBP2022-02-28
Plant and equipment
805 GBP2023-02-28
Vehicles
8,045 GBP2023-02-28
9,195 GBP2022-02-28
Other Debtors
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,400 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,690 GBP2023-02-28
1,199 GBP2022-02-28
Other Creditors
Amounts falling due within one year
15,593 GBP2023-02-28
11,368 GBP2022-02-28
Amounts falling due after one year
905,310 GBP2023-02-28
614,110 GBP2022-02-28