Property, Plant & Equipment
454,521 GBP2024-02-29
461,328 GBP2023-02-28
Fixed Assets - Investments
50 GBP2024-02-29
50 GBP2023-02-28
Fixed Assets
454,571 GBP2024-02-29
461,378 GBP2023-02-28
Debtors
797 GBP2024-02-29
19,660 GBP2023-02-28
Cash at bank and in hand
23,246 GBP2024-02-29
1,147 GBP2023-02-28
Current Assets
24,699 GBP2024-02-29
21,133 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-103,049 GBP2024-02-29
-83,846 GBP2023-02-28
Net Current Assets/Liabilities
-78,350 GBP2024-02-29
-62,713 GBP2023-02-28
Total Assets Less Current Liabilities
376,221 GBP2024-02-29
398,665 GBP2023-02-28
Equity
Called up share capital
286,936 GBP2024-02-29
286,936 GBP2023-02-28
Retained earnings (accumulated losses)
89,285 GBP2024-02-29
111,729 GBP2023-02-28
Equity
376,221 GBP2024-02-29
398,665 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
547,623 GBP2024-02-29
547,623 GBP2023-02-28
Plant and equipment
42,337 GBP2024-02-29
115,567 GBP2023-02-28
Motor vehicles
11,282 GBP2024-02-29
11,282 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
601,242 GBP2024-02-29
674,472 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,780 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-83,780 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
104,591 GBP2024-02-29
91,691 GBP2023-02-28
Plant and equipment
31,978 GBP2024-02-29
112,993 GBP2023-02-28
Motor vehicles
10,152 GBP2024-02-29
8,460 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,721 GBP2024-02-29
213,144 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,900 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,765 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,692 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,357 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-83,780 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,780 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
443,032 GBP2024-02-29
455,932 GBP2023-02-28
Plant and equipment
10,359 GBP2024-02-29
2,574 GBP2023-02-28
Motor vehicles
1,130 GBP2024-02-29
2,822 GBP2023-02-28
Other Investments Other Than Loans
50 GBP2024-02-29
50 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
18,536 GBP2023-02-28
Other Debtors
Current
797 GBP2024-02-29
1,124 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
797 GBP2024-02-29
19,660 GBP2023-02-28
Trade Creditors/Trade Payables
Current
23,754 GBP2024-02-29
16,545 GBP2023-02-28
Other Creditors
Current
75,868 GBP2024-02-29
64,991 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,427 GBP2024-02-29
2,310 GBP2023-02-28
Creditors
Current
103,049 GBP2024-02-29
83,846 GBP2023-02-28