Property, Plant & Equipment
1,098,162 GBP2024-02-29
Fixed Assets
1,098,162 GBP2024-02-29
Cash at bank and in hand
136 GBP2024-02-29
Current Assets
136 GBP2024-02-29
Net Current Assets/Liabilities
-1,338,955 GBP2024-02-29
Total Assets Less Current Liabilities
-240,793 GBP2024-02-29
Net Assets/Liabilities
-496,947 GBP2024-02-29
Equity
Called up share capital
2 GBP2024-02-29
Retained earnings (accumulated losses)
-496,949 GBP2024-02-29
Average Number of Employees
22023-02-22 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,061,284 GBP2024-02-29
Motor vehicles
26,846 GBP2024-02-29
Furniture and fittings
19,761 GBP2024-02-29
Computers
1,247 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,109,138 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,712 GBP2023-02-22 ~ 2024-02-29
Furniture and fittings
3,952 GBP2023-02-22 ~ 2024-02-29
Computers
312 GBP2023-02-22 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,976 GBP2023-02-22 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,712 GBP2024-02-29
Furniture and fittings
3,952 GBP2024-02-29
Computers
312 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,976 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,061,284 GBP2024-02-29
Motor vehicles
20,134 GBP2024-02-29
Furniture and fittings
15,809 GBP2024-02-29
Computers
935 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,231 GBP2024-02-29
Non-current
17,728 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
238,426 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
4,056 GBP2024-02-29
Between one and five year
19,722 GBP2024-02-29
Minimum gross finance lease payments owing
23,778 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
20,959 GBP2024-02-29