Property, Plant & Equipment
520,548 GBP2024-02-28
521,054 GBP2023-02-28
Fixed Assets
520,548 GBP2024-02-28
521,054 GBP2023-02-28
Cash at bank and in hand
5,688 GBP2024-02-28
3,931 GBP2023-02-28
Current Assets
5,688 GBP2024-02-28
3,931 GBP2023-02-28
Net Current Assets/Liabilities
-2,493 GBP2024-02-28
-13,423 GBP2023-02-28
Total Assets Less Current Liabilities
518,055 GBP2024-02-28
507,631 GBP2023-02-28
Net Assets/Liabilities
518,055 GBP2024-02-28
507,631 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
517,955 GBP2024-02-28
507,531 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
507,707 GBP2024-02-28
507,707 GBP2023-02-28
Plant and equipment
11,154 GBP2024-02-28
9,174 GBP2023-02-28
Furniture and fittings
28,639 GBP2024-02-28
28,054 GBP2023-02-28
Computers
10,606 GBP2024-02-28
8,999 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
558,106 GBP2024-02-28
553,934 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,831 GBP2024-02-28
6,419 GBP2023-02-28
Furniture and fittings
20,326 GBP2024-02-28
17,462 GBP2023-02-28
Computers
9,401 GBP2024-02-28
8,999 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,558 GBP2024-02-28
32,880 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,412 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,864 GBP2023-03-01 ~ 2024-02-28
Computers
402 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,678 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
507,707 GBP2024-02-28
507,707 GBP2023-02-28
Plant and equipment
3,323 GBP2024-02-28
2,755 GBP2023-02-28
Furniture and fittings
8,313 GBP2024-02-28
10,592 GBP2023-02-28
Computers
1,205 GBP2024-02-28
Trade Creditors/Trade Payables
Current
600 GBP2024-02-28
600 GBP2023-02-28
Corporation Tax Payable
Current
4,684 GBP2024-02-28
3,586 GBP2023-02-28
Amounts owed to directors
Current
2,897 GBP2024-02-28
13,168 GBP2023-02-28