Property, Plant & Equipment
542,074 GBP2024-02-29
868,123 GBP2023-02-28
Fixed Assets - Investments
10,000 GBP2024-02-29
Fixed Assets
552,074 GBP2024-02-29
868,123 GBP2023-02-28
Cash at bank and in hand
28,341 GBP2024-02-29
67,809 GBP2023-02-28
Net Current Assets/Liabilities
22,805 GBP2024-02-29
62,294 GBP2023-02-28
Total Assets Less Current Liabilities
574,879 GBP2024-02-29
930,417 GBP2023-02-28
Net Assets/Liabilities
108,297 GBP2024-02-29
60,323 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
108,197 GBP2024-02-29
60,223 GBP2023-02-28
Equity
108,297 GBP2024-02-29
60,323 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
540,922 GBP2024-02-29
866,419 GBP2023-02-28
Plant and equipment
1,260 GBP2024-02-29
1,260 GBP2023-02-28
Vehicles
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
543,682 GBP2024-02-29
869,179 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-480,296 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-480,296 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,008 GBP2024-02-29
756 GBP2023-02-28
Vehicles
600 GBP2024-02-29
300 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,608 GBP2024-02-29
1,056 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2023-03-01 ~ 2024-02-29
Vehicles
300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
540,922 GBP2024-02-29
866,419 GBP2023-02-28
Plant and equipment
252 GBP2024-02-29
504 GBP2023-02-28
Vehicles
900 GBP2024-02-29
1,200 GBP2023-02-28
Other Investments Other Than Loans
Additions to investments
10,000 GBP2024-02-29
Other Investments Other Than Loans
10,000 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
5,536 GBP2024-02-29
5,196 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
319 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
106,187 GBP2024-02-29
490,833 GBP2023-02-28
Other Creditors
Amounts falling due after one year
360,395 GBP2024-02-29
379,261 GBP2023-02-28