Property, Plant & Equipment
1,470,148 GBP2024-02-29
1,490,037 GBP2023-02-28
Total Inventories
7,500 GBP2024-02-29
7,500 GBP2023-02-28
Debtors
218,632 GBP2024-02-29
263,040 GBP2023-02-28
Cash at bank and in hand
34,517 GBP2024-02-29
56,151 GBP2023-02-28
Current Assets
260,649 GBP2024-02-29
326,691 GBP2023-02-28
Creditors
Current
214,457 GBP2024-02-29
300,790 GBP2023-02-28
Net Current Assets/Liabilities
46,192 GBP2024-02-29
25,901 GBP2023-02-28
Total Assets Less Current Liabilities
1,516,340 GBP2024-02-29
1,515,938 GBP2023-02-28
Creditors
Non-current
-12,500 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
1,491,840 GBP2024-02-29
1,476,938 GBP2023-02-28
Equity
Called up share capital
1,937,003 GBP2024-02-29
1,937,003 GBP2023-02-28
Retained earnings (accumulated losses)
-445,163 GBP2024-02-29
-460,065 GBP2023-02-28
Equity
1,491,840 GBP2024-02-29
1,476,938 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,412,995 GBP2024-02-29
1,412,995 GBP2023-02-28
Plant and equipment
183,064 GBP2024-02-29
366,620 GBP2023-02-28
Computers
1,154 GBP2024-02-29
1,154 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,597,213 GBP2024-02-29
1,780,769 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-183,556 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-183,556 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,705 GBP2024-02-29
290,570 GBP2023-02-28
Computers
360 GBP2024-02-29
162 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,065 GBP2024-02-29
290,732 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,691 GBP2023-03-01 ~ 2024-02-29
Computers
198 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,889 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-183,556 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,556 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,412,995 GBP2024-02-29
1,412,995 GBP2023-02-28
Plant and equipment
56,359 GBP2024-02-29
76,050 GBP2023-02-28
Computers
794 GBP2024-02-29
992 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360 GBP2024-02-29
2,040 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
218,272 GBP2024-02-29
261,000 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
218,632 GBP2024-02-29
263,040 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,437 GBP2024-02-29
19,814 GBP2023-02-28
Other Taxation & Social Security Payable
Current
65,559 GBP2024-02-29
40,783 GBP2023-02-28
Other Creditors
Current
120,461 GBP2024-02-29
230,193 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28