Property, Plant & Equipment
1,033,123 GBP2024-02-29
1,045,446 GBP2023-02-28
Fixed Assets
1,033,123 GBP2024-02-29
1,045,446 GBP2023-02-28
Cash at bank and in hand
120,046 GBP2024-02-29
101,662 GBP2023-02-28
Current Assets
120,046 GBP2024-02-29
101,662 GBP2023-02-28
Net Current Assets/Liabilities
117,993 GBP2024-02-29
99,664 GBP2023-02-28
Total Assets Less Current Liabilities
1,151,116 GBP2024-02-29
1,145,110 GBP2023-02-28
Net Assets/Liabilities
805,758 GBP2024-02-29
811,747 GBP2023-02-28
Equity
Called up share capital
790,860 GBP2024-02-29
790,860 GBP2023-02-28
Retained earnings (accumulated losses)
14,898 GBP2024-02-29
20,887 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
972,076 GBP2023-02-28
Plant and equipment
44,473 GBP2024-02-29
44,473 GBP2023-02-28
Motor vehicles
40,850 GBP2024-02-29
40,850 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,096,281 GBP2024-02-29
1,095,461 GBP2023-02-28
Land and buildings, Owned/Freehold
972,076 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,509 GBP2024-02-29
17,457 GBP2023-02-28
Motor vehicles
25,742 GBP2024-02-29
20,706 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,158 GBP2024-02-29
50,015 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,052 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,036 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,143 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
972,076 GBP2024-02-29
Plant and equipment
22,964 GBP2024-02-29
27,016 GBP2023-02-28
Motor vehicles
15,108 GBP2024-02-29
20,144 GBP2023-02-28
Owned/Freehold, Land and buildings
972,076 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,052 GBP2024-02-29
1,998 GBP2023-02-28
Amounts owed to directors
Non-current
345,358 GBP2024-02-29
333,363 GBP2023-02-28