Intangible Assets
80,000 GBP2022-02-28
Property, Plant & Equipment
393,005 GBP2022-02-28
Fixed Assets
473,005 GBP2022-02-28
Total Inventories
4,500 GBP2022-02-28
Debtors
34,002 GBP2022-02-28
Cash at bank and in hand
91,009 GBP2022-02-28
Current Assets
129,511 GBP2022-02-28
Net Current Assets/Liabilities
-13,680 GBP2022-02-28
Total Assets Less Current Liabilities
459,325 GBP2022-02-28
Creditors
Amounts falling due after one year
-4,105 GBP2022-02-28
Net Assets/Liabilities
455,220 GBP2022-02-28
Equity
Called up share capital
100 GBP2022-02-28
Retained earnings (accumulated losses)
455,120 GBP2022-02-28
Equity
455,220 GBP2022-02-28
Average Number of Employees
92021-04-12 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2021-04-12 ~ 2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2022-02-28
Intangible Assets
Goodwill
80,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
108,928 GBP2022-02-28
Plant and equipment
360,542 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
469,470 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,357 GBP2021-04-12 ~ 2022-02-28
Plant and equipment
72,108 GBP2021-04-12 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,465 GBP2021-04-12 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,357 GBP2022-02-28
Plant and equipment
72,108 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,465 GBP2022-02-28
Property, Plant & Equipment
Land and buildings
104,571 GBP2022-02-28
Plant and equipment
288,434 GBP2022-02-28
Trade Debtors/Trade Receivables
3,959 GBP2022-02-28
Other Debtors
30,043 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
31,878 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
35,542 GBP2022-02-28
Other Creditors
Amounts falling due within one year
75,771 GBP2022-02-28
Amounts falling due after one year
4,105 GBP2022-02-28