Property, Plant & Equipment
1,763,053 GBP2024-02-29
1,764,446 GBP2023-02-28
Debtors
10,700 GBP2024-02-29
8,750 GBP2023-02-28
Cash at bank and in hand
2,716 GBP2024-02-29
19,275 GBP2023-02-28
Current Assets
13,416 GBP2024-02-29
28,025 GBP2023-02-28
Net Current Assets/Liabilities
-1,217,407 GBP2024-02-29
-1,197,294 GBP2023-02-28
Net Assets/Liabilities
545,646 GBP2024-02-29
567,152 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
210,344 GBP2024-02-29
231,850 GBP2023-02-28
Equity
545,646 GBP2024-02-29
567,152 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
1,758,007 GBP2024-02-29
1,758,007 GBP2023-02-28
Plant and equipment
49,329 GBP2024-02-29
49,329 GBP2023-02-28
Vehicles
16,541 GBP2024-02-29
16,541 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,823,877 GBP2024-02-29
1,823,877 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,752 GBP2024-02-29
47,226 GBP2023-02-28
Vehicles
13,072 GBP2024-02-29
12,205 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,824 GBP2024-02-29
59,431 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526 GBP2023-03-01 ~ 2024-02-29
Vehicles
867 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,393 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,758,007 GBP2024-02-29
1,758,007 GBP2023-02-28
Plant and equipment
1,577 GBP2024-02-29
2,103 GBP2023-02-28
Vehicles
3,469 GBP2024-02-29
4,336 GBP2023-02-28
Other Debtors
10,700 GBP2024-02-29
8,750 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
1,087,250 GBP2024-02-29
1,087,250 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
24,383 GBP2024-02-29
25,898 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
18,574 GBP2024-02-29
21,727 GBP2023-02-28
Other Creditors
Amounts falling due within one year
100,616 GBP2024-02-29
90,444 GBP2023-02-28
Equity
Revaluation reserve
335,300 GBP2024-02-29
335,300 GBP2023-02-28
335,300 GBP2022-02-28