Property, Plant & Equipment
306,311 GBP2024-02-29
312,897 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
306,411 GBP2024-02-29
312,997 GBP2023-02-28
Debtors
1,137,058 GBP2024-02-29
0 GBP2023-02-28
Cash at bank and in hand
2,620,862 GBP2024-02-29
258 GBP2023-02-28
Current Assets
3,757,920 GBP2024-02-29
258 GBP2023-02-28
Net Assets/Liabilities
3,840,529 GBP2024-02-29
-1,728 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
3,840,429 GBP2024-02-29
-1,828 GBP2023-02-28
8,305 GBP2022-02-28
Equity
3,840,529 GBP2024-02-29
1,814,025 GBP2022-02-28
Profit/Loss
4,092,257 GBP2023-03-01 ~ 2024-02-29
169,867 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Wages/Salaries
9,847 GBP2023-03-01 ~ 2024-02-29
9,879 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
9,847 GBP2023-03-01 ~ 2024-02-29
9,879 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
329,302 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,991 GBP2024-02-29
16,405 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,586 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
306,311 GBP2024-02-29
312,897 GBP2023-02-28
Investments in Subsidiaries
100 GBP2024-02-29
100 GBP2023-02-28
Finished Goods/Goods for Resale
0 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
0 GBP2024-02-29
0 GBP2023-02-28
Amount of corporation tax that is recoverable
0 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
0 GBP2023-02-28
Prepayments/Accrued Income
Current
0 GBP2024-02-29
0 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-02-29
0 GBP2023-02-28
Corporation Tax Payable
Current
51,768 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
0 GBP2024-02-29
0 GBP2023-02-28
Creditors
Current
84,922 GBP2024-02-29
154,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-02-29
0 GBP2023-02-28
Bank Borrowings
159,936 GBP2024-02-29
180,991 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
21,056 GBP2024-02-29
20,508 GBP2023-02-28
Non-current, Amounts falling due after one year
138,880 GBP2024-02-29
160,483 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-02-29
0 GBP2023-02-28