Property, Plant & Equipment
186,579 GBP2024-02-28
148,743 GBP2023-02-28
Fixed Assets
186,579 GBP2024-02-28
148,743 GBP2023-02-28
Debtors
5,481 GBP2024-02-28
5,481 GBP2023-02-28
Cash at bank and in hand
48,420 GBP2024-02-28
1,289 GBP2023-02-28
Current Assets
53,901 GBP2024-02-28
6,770 GBP2023-02-28
Net Current Assets/Liabilities
-64,436 GBP2024-02-28
-75,962 GBP2023-02-28
Total Assets Less Current Liabilities
122,143 GBP2024-02-28
72,781 GBP2023-02-28
Net Assets/Liabilities
122,143 GBP2024-02-28
72,781 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-28
102 GBP2023-02-28
Retained earnings (accumulated losses)
122,041 GBP2024-02-28
72,679 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
124,156 GBP2023-02-28
Plant and equipment
34,919 GBP2024-02-28
34,919 GBP2023-02-28
Owned/Freehold, Land and buildings
124,156 GBP2024-02-28
Motor vehicles
39,995 GBP2024-02-28
Furniture and fittings
1,807 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,950 GBP2024-02-28
10,332 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,618 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
3,388 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
50 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,388 GBP2024-02-28
Furniture and fittings
50 GBP2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
124,156 GBP2024-02-28
Plant and equipment
18,969 GBP2024-02-28
24,587 GBP2023-02-28
Motor vehicles
36,607 GBP2024-02-28
Furniture and fittings
1,757 GBP2024-02-28
Land and buildings, Owned/Freehold
124,156 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
206,144 GBP2024-02-28
159,075 GBP2023-02-28
Computers
5,267 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,565 GBP2024-02-28
10,332 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
177 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,233 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
177 GBP2024-02-28
Property, Plant & Equipment
Computers
5,090 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
5,481 GBP2024-02-28
5,481 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-02-28
900 GBP2023-02-28
Amounts owed to directors
Current
24,470 GBP2024-02-28
81,832 GBP2023-02-28