Property, Plant & Equipment
303,082 GBP2024-02-29
193,752 GBP2023-02-28
Debtors
808 GBP2024-02-29
697 GBP2023-02-28
Cash at bank and in hand
60,383 GBP2024-02-29
50,805 GBP2023-02-28
Current Assets
61,191 GBP2024-02-29
51,502 GBP2023-02-28
Creditors
Amounts falling due within one year
-809 GBP2024-02-29
-800 GBP2023-02-28
Net Current Assets/Liabilities
60,382 GBP2024-02-29
50,702 GBP2023-02-28
Total Assets Less Current Liabilities
363,464 GBP2024-02-29
244,454 GBP2023-02-28
Net Assets/Liabilities
40,339 GBP2024-02-29
-51,046 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-42,538 GBP2024-02-29
-51,047 GBP2023-02-28
Equity
40,339 GBP2024-02-29
-51,046 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
300,000 GBP2024-02-29
189,499 GBP2023-02-28
Plant and equipment
5,855 GBP2024-02-29
5,855 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
305,855 GBP2024-02-29
195,354 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
110,501 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
110,501 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,773 GBP2024-02-29
1,602 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,773 GBP2024-02-29
1,602 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,171 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-02-29
189,499 GBP2023-02-28
Plant and equipment
3,082 GBP2024-02-29
4,253 GBP2023-02-28
Trade Debtors/Trade Receivables
376 GBP2024-02-29
Other Debtors
432 GBP2024-02-29
697 GBP2023-02-28
Other Creditors
Amounts falling due within one year
809 GBP2024-02-29
800 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
182,700 GBP2024-02-29
182,700 GBP2023-02-28
Other Creditors
Amounts falling due after one year
112,800 GBP2024-02-29
112,800 GBP2023-02-28
Equity
Revaluation reserve
82,876 GBP2024-02-29