Property, Plant & Equipment
1,192,440 GBP2024-02-29
1,193,998 GBP2023-02-28
Debtors
15,602 GBP2024-02-29
13,365 GBP2023-02-28
Cash at bank and in hand
5,157 GBP2024-02-29
2,309 GBP2023-02-28
Current Assets
20,759 GBP2024-02-29
15,674 GBP2023-02-28
Net Current Assets/Liabilities
-107,307 GBP2024-02-29
-114,341 GBP2023-02-28
Net Assets/Liabilities
110,679 GBP2024-02-29
84,815 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
110,579 GBP2024-02-29
84,715 GBP2023-02-28
Equity
110,679 GBP2024-02-29
84,815 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,187,768 GBP2024-02-29
Plant and equipment
13,684 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,201,452 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,012 GBP2024-02-29
7,454 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,012 GBP2024-02-29
7,454 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,558 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,558 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,187,768 GBP2024-02-29
1,187,768 GBP2023-02-28
Plant and equipment
4,672 GBP2024-02-29
6,230 GBP2023-02-28
Trade Debtors/Trade Receivables
8,558 GBP2024-02-29
6,267 GBP2023-02-28
Other Debtors
7,044 GBP2024-02-29
7,098 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
54,459 GBP2024-02-29
52,196 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,379 GBP2024-02-29
5,617 GBP2023-02-28
Other Creditors
Amounts falling due within one year
66,228 GBP2024-02-29
72,202 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,728 GBP2024-02-29
41,112 GBP2023-02-28
Other Creditors
Amounts falling due after one year
945,740 GBP2024-02-29
945,740 GBP2023-02-28