Property, Plant & Equipment
29,933 GBP2024-02-29
37,957 GBP2023-02-28
Investment Property
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Fixed Assets
129,933 GBP2024-02-29
137,957 GBP2023-02-28
Total Inventories
41,679 GBP2024-02-29
42,066 GBP2023-02-28
Debtors
3,153 GBP2024-02-29
12,513 GBP2023-02-28
Cash at bank and in hand
1,190,929 GBP2024-02-29
1,132,684 GBP2023-02-28
Current Assets
1,235,761 GBP2024-02-29
1,187,263 GBP2023-02-28
Creditors
Current
146,315 GBP2024-02-29
154,952 GBP2023-02-28
Net Current Assets/Liabilities
1,089,446 GBP2024-02-29
1,032,311 GBP2023-02-28
Total Assets Less Current Liabilities
1,219,379 GBP2024-02-29
1,170,268 GBP2023-02-28
Net Assets/Liabilities
1,207,110 GBP2024-02-29
1,155,993 GBP2023-02-28
Equity
Called up share capital
33,100 GBP2024-02-29
33,100 GBP2023-02-28
Revaluation reserve
57,290 GBP2024-02-29
57,290 GBP2023-02-28
Retained earnings (accumulated losses)
1,116,720 GBP2024-02-29
1,065,603 GBP2023-02-28
Equity
1,207,110 GBP2024-02-29
1,155,993 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,282 GBP2024-02-29
133,282 GBP2023-02-28
Motor vehicles
5,401 GBP2024-02-29
15,552 GBP2023-02-28
Computers
4,590 GBP2024-02-29
4,590 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
143,273 GBP2024-02-29
153,424 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-10,151 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-10,151 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,986 GBP2024-02-29
99,991 GBP2023-02-28
Motor vehicles
4,165 GBP2024-02-29
11,358 GBP2023-02-28
Computers
4,189 GBP2024-02-29
4,118 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,340 GBP2024-02-29
115,467 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,995 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
430 GBP2023-03-01 ~ 2024-02-29
Computers
71 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,496 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,623 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,623 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
28,296 GBP2024-02-29
33,291 GBP2023-02-28
Motor vehicles
1,236 GBP2024-02-29
4,194 GBP2023-02-28
Computers
401 GBP2024-02-29
472 GBP2023-02-28
Investment Property - Fair Value Model
100,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,153 GBP2024-02-29
5,064 GBP2023-02-28
Prepayments
Current
7,449 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,153 GBP2024-02-29
12,513 GBP2023-02-28
Trade Creditors/Trade Payables
Current
78,691 GBP2024-02-29
78,307 GBP2023-02-28
Corporation Tax Payable
Current
23,585 GBP2024-02-29
29,433 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,390 GBP2024-02-29
550 GBP2023-02-28
Other Creditors
Current
1,437 GBP2024-02-29
1,242 GBP2023-02-28
Accrued Liabilities
Current
14,411 GBP2024-02-29
20,279 GBP2023-02-28