Property, Plant & Equipment
34,780 GBP2024-02-29
1,403,461 GBP2023-02-28
Debtors
645,069 GBP2024-02-29
45,416 GBP2023-02-28
Cash at bank and in hand
119 GBP2024-02-29
25 GBP2023-02-28
Current Assets
645,188 GBP2024-02-29
45,441 GBP2023-02-28
Net Current Assets/Liabilities
256,452 GBP2024-02-29
-540,694 GBP2023-02-28
Total Assets Less Current Liabilities
291,232 GBP2024-02-29
862,767 GBP2023-02-28
Creditors
Amounts falling due after one year
-155,000 GBP2024-02-29
-1,144,625 GBP2023-02-28
Net Assets/Liabilities
20,200 GBP2024-02-29
-281,858 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
20,100 GBP2024-02-29
-281,958 GBP2023-02-28
Equity
20,200 GBP2024-02-29
-281,858 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-02-24 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
18,485 GBP2024-02-29
1,382,915 GBP2023-02-28
Plant and equipment
21,254 GBP2024-02-29
21,254 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
39,739 GBP2024-02-29
1,404,169 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
465,570 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
465,570 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,830,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-1,830,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,959 GBP2024-02-29
708 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,959 GBP2024-02-29
708 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,251 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,251 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
18,485 GBP2024-02-29
1,382,915 GBP2023-02-28
Plant and equipment
16,295 GBP2024-02-29
20,546 GBP2023-02-28
Amounts owed by group undertakings and participating interests
623,781 GBP2024-02-29
43,916 GBP2023-02-28
Other Debtors
21,288 GBP2024-02-29
1,500 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
75,000 GBP2024-02-29
50,000 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
241,732 GBP2024-02-29
231,834 GBP2023-02-28
Other Creditors
Amounts falling due within one year
72,004 GBP2024-02-29
304,301 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
155,000 GBP2024-02-29
1,144,625 GBP2023-02-28