Property, Plant & Equipment
1,517,181 GBP2024-02-28
1,574,436 GBP2023-02-28
Fixed Assets
1,517,181 GBP2024-02-28
1,574,436 GBP2023-02-28
Debtors
8,765 GBP2024-02-28
5,593 GBP2023-02-28
Cash at bank and in hand
55,575 GBP2024-02-28
170,070 GBP2023-02-28
Current Assets
64,340 GBP2024-02-28
175,663 GBP2023-02-28
Net Current Assets/Liabilities
-112,938 GBP2024-02-28
-10,177 GBP2023-02-28
Total Assets Less Current Liabilities
1,404,243 GBP2024-02-28
1,564,259 GBP2023-02-28
Net Assets/Liabilities
782,988 GBP2024-02-28
778,870 GBP2023-02-28
Equity
Called up share capital
18,003 GBP2024-02-28
18,003 GBP2023-02-28
Capital redemption reserve
29,500 GBP2024-02-28
29,500 GBP2023-03-01
29,500 GBP2023-02-28
29,500 GBP2022-03-01
Retained earnings (accumulated losses)
735,485 GBP2024-02-28
731,367 GBP2023-02-28
Equity
782,988 GBP2024-02-28
778,870 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-28
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,716,437 GBP2024-02-28
1,716,437 GBP2023-03-01
Plant and equipment
55,139 GBP2024-02-28
49,641 GBP2023-03-01
Motor vehicles
6,400 GBP2024-02-28
6,400 GBP2023-03-01
Tools/Equipment for furniture and fittings
375,528 GBP2024-02-28
371,397 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
2,153,504 GBP2024-02-28
2,143,875 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
247,869 GBP2024-02-28
193,755 GBP2023-03-01
Plant and equipment
43,215 GBP2024-02-28
40,800 GBP2023-03-01
Motor vehicles
6,400 GBP2024-02-28
5,120 GBP2023-03-01
Tools/Equipment for furniture and fittings
338,839 GBP2024-02-28
329,764 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,323 GBP2024-02-28
569,439 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,415 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
9,075 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,884 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
1,468,568 GBP2024-02-28
Plant and equipment
11,924 GBP2024-02-28
Tools/Equipment for furniture and fittings
36,689 GBP2024-02-28
Trade Debtors/Trade Receivables
5,060 GBP2024-02-28
5,462 GBP2023-02-28
Other Debtors
1,493 GBP2024-02-28
62 GBP2023-02-28
Prepayments/Accrued Income
2,212 GBP2024-02-28
69 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
24,750 GBP2023-02-28
Taxation/Social Security Payable
51,295 GBP2024-02-28
56,143 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,187 GBP2024-02-28
3,352 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
121,796 GBP2024-02-28
101,595 GBP2023-02-28
Other Creditors
Amounts falling due after one year
504,270 GBP2024-02-28
682,812 GBP2023-02-28