Property, Plant & Equipment
229,424 GBP2024-02-28
254,917 GBP2023-02-28
Fixed Assets - Investments
101 GBP2024-02-28
101 GBP2023-02-28
Fixed Assets
229,525 GBP2024-02-28
255,018 GBP2023-02-28
Debtors
3,024,951 GBP2024-02-28
3,007,614 GBP2023-02-28
Cash at bank and in hand
35,836 GBP2024-02-28
85,601 GBP2023-02-28
Current Assets
3,060,787 GBP2024-02-28
3,093,215 GBP2023-02-28
Net Current Assets/Liabilities
495,201 GBP2024-02-28
537,520 GBP2023-02-28
Total Assets Less Current Liabilities
724,726 GBP2024-02-28
792,538 GBP2023-02-28
Net Assets/Liabilities
724,726 GBP2024-02-28
792,538 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
724,725 GBP2024-02-28
792,537 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
491,018 GBP2024-02-28
491,018 GBP2023-02-28
Plant and equipment
29,131 GBP2024-02-28
29,131 GBP2023-02-28
Computers
8,074 GBP2024-02-28
7,724 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
528,223 GBP2024-02-28
527,873 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
-3,209 GBP2023-02-28
Plant and equipment
7,364 GBP2024-02-28
4,451 GBP2023-02-28
Computers
7,222 GBP2024-02-28
6,546 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,799 GBP2024-02-28
272,956 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,254 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
2,913 GBP2023-03-01 ~ 2024-02-28
Computers
676 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,843 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
203,596 GBP2024-02-28
225,850 GBP2023-02-28
Plant and equipment
21,767 GBP2024-02-28
24,680 GBP2023-02-28
Computers
852 GBP2024-02-28
1,178 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
3,209 GBP2023-02-28
Prepayments/Accrued Income
Current
4,000 GBP2024-02-28
4,000 GBP2023-02-28
Other Debtors
Current
522 GBP2024-02-28
522 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
2,847,606 GBP2024-02-28
2,830,269 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,629 GBP2024-02-28
304 GBP2023-02-28
Corporation Tax Payable
Current
-185 GBP2024-02-28
-185 GBP2023-02-28
Amount of value-added tax that is payable
Current
34,946 GBP2024-02-28
33,380 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-02-28
1,200 GBP2023-02-28
Amounts owed to directors
Current
841,824 GBP2024-02-28
846,324 GBP2023-02-28
Amounts owed to group undertakings
Current
1,683,172 GBP2024-02-28
1,674,672 GBP2023-02-28