Property, Plant & Equipment
1,100,037 GBP2024-02-29
1,100,041 GBP2023-02-28
Fixed Assets
1,100,037 GBP2024-02-29
1,100,041 GBP2023-02-28
Debtors
12,011 GBP2024-02-29
46,011 GBP2023-02-28
Cash at bank and in hand
5,824 GBP2024-02-29
5,462 GBP2023-02-28
Current Assets
17,835 GBP2024-02-29
51,473 GBP2023-02-28
Creditors
-576,333 GBP2024-02-29
-525,255 GBP2023-02-28
Net Current Assets/Liabilities
-558,498 GBP2024-02-29
-473,782 GBP2023-02-28
Total Assets Less Current Liabilities
541,539 GBP2024-02-29
626,259 GBP2023-02-28
Net Assets/Liabilities
133,737 GBP2024-02-29
157,946 GBP2023-02-28
Equity
Called up share capital
90 GBP2024-02-29
100 GBP2023-02-28
Share premium
169,980 GBP2024-02-29
169,980 GBP2023-02-28
Capital redemption reserve
10 GBP2024-02-29
Retained earnings (accumulated losses)
-36,343 GBP2024-02-29
-12,134 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,100,000 GBP2023-02-28
Plant and equipment
300 GBP2024-02-29
300 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,100,300 GBP2024-02-29
1,100,300 GBP2023-02-28
Land and buildings, Owned/Freehold
1,100,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263 GBP2024-02-29
259 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263 GBP2024-02-29
259 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,100,000 GBP2024-02-29
Plant and equipment
37 GBP2024-02-29
41 GBP2023-02-28
Owned/Freehold, Land and buildings
1,100,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
11,011 GBP2024-02-29
11,011 GBP2023-02-28
Prepayments/Accrued Income
Current
34,000 GBP2023-02-28
Other Debtors
Current
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,569 GBP2024-02-29
5,972 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
77,487 GBP2024-02-29
77,487 GBP2023-02-28
Corporation Tax Payable
Current
10,477 GBP2024-02-29
28,131 GBP2023-02-28
Other Creditors
Current
7,500 GBP2024-02-29
Amounts owed to directors
Current
3,153 GBP2024-02-29
10,808 GBP2023-02-28
Creditors
Current
576,333 GBP2024-02-29
525,255 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
77,487 GBP2024-02-29
77,487 GBP2023-02-28
More than five year, Non-current
123,741 GBP2024-02-29
174,340 GBP2023-02-28