Property, Plant & Equipment
1,568,218 GBP2024-02-28
1,572,893 GBP2023-02-28
Debtors
178,340 GBP2024-02-28
74,876 GBP2023-02-28
Cash at bank and in hand
63 GBP2024-02-28
3,123 GBP2023-02-28
Current Assets
178,403 GBP2024-02-28
77,999 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,442,091 GBP2024-02-28
Net Current Assets/Liabilities
-1,263,688 GBP2024-02-28
-1,139,366 GBP2023-02-28
Total Assets Less Current Liabilities
304,530 GBP2024-02-28
433,527 GBP2023-02-28
Net Assets/Liabilities
155,539 GBP2024-02-28
271,052 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
0 GBP2022-02-01
Revaluation reserve
397,040 GBP2024-02-28
381,444 GBP2023-02-28
0 GBP2022-02-01
Retained earnings (accumulated losses)
-241,601 GBP2024-02-28
-110,492 GBP2023-02-28
0 GBP2022-02-01
Equity
155,539 GBP2024-02-28
271,052 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-131,997 GBP2023-03-01 ~ 2024-02-28
-110,492 GBP2022-02-02 ~ 2023-02-28
Profit/Loss
-131,997 GBP2023-03-01 ~ 2024-02-28
-110,492 GBP2022-02-02 ~ 2023-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
381,444 GBP2022-02-02 ~ 2023-02-28
Comprehensive Income/Expense
-128,997 GBP2023-03-01 ~ 2024-02-28
270,952 GBP2022-02-02 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
100 GBP2022-02-02 ~ 2023-02-28
Issue of Equity Instruments
100 GBP2022-02-02 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-02-02 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,500,000 GBP2023-02-28
Plant and equipment
88,074 GBP2024-02-28
75,061 GBP2023-02-28
Furniture and fittings
14,595 GBP2024-02-28
7,699 GBP2023-02-28
Computers
1,553 GBP2024-02-28
1,553 GBP2023-02-28
Motor vehicles
4,623 GBP2024-02-28
4,623 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,608,845 GBP2024-02-28
1,588,936 GBP2023-02-28
Land and buildings, Owned/Freehold
1,500,000 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,263 GBP2024-02-28
14,397 GBP2023-02-28
Furniture and fittings
4,032 GBP2024-02-28
789 GBP2023-02-28
Computers
598 GBP2024-02-28
86 GBP2023-02-28
Motor vehicles
1,734 GBP2024-02-28
771 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,627 GBP2024-02-28
16,043 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,000 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
19,866 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3,243 GBP2023-03-01 ~ 2024-02-28
Computers
512 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
963 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,584 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500,000 GBP2024-02-28
Plant and equipment
53,811 GBP2024-02-28
60,664 GBP2023-02-28
Furniture and fittings
10,563 GBP2024-02-28
6,910 GBP2023-02-28
Computers
955 GBP2024-02-28
1,467 GBP2023-02-28
Motor vehicles
2,889 GBP2024-02-28
3,852 GBP2023-02-28
Owned/Freehold, Land and buildings
1,500,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
178,340 GBP2024-02-28
74,876 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,602 GBP2024-02-28
4,533 GBP2023-02-28
Other Creditors
Current
1,429,489 GBP2024-02-28
1,212,832 GBP2023-02-28
Creditors
Current
1,442,091 GBP2024-02-28
1,217,365 GBP2023-02-28
Other Creditors
Non-current
100,000 GBP2024-02-28
100,000 GBP2023-02-28