Intangible Assets
4,455 GBP2024-02-29
4,455 GBP2023-02-28
Property, Plant & Equipment
764,139 GBP2024-02-29
291,142 GBP2023-02-28
Fixed Assets - Investments
347,513 GBP2024-02-29
347,513 GBP2023-02-28
Fixed Assets
1,116,107 GBP2024-02-29
643,110 GBP2023-02-28
Debtors
136,153 GBP2024-02-29
114,902 GBP2023-02-28
Cash at bank and in hand
10,204 GBP2024-02-29
13,531 GBP2023-02-28
Current Assets
157,013 GBP2024-02-29
141,070 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-344,318 GBP2024-02-29
-269,841 GBP2023-02-28
Net Current Assets/Liabilities
-187,305 GBP2024-02-29
-128,771 GBP2023-02-28
Total Assets Less Current Liabilities
928,802 GBP2024-02-29
514,339 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-433,904 GBP2024-02-29
-55,243 GBP2023-02-28
Net Assets/Liabilities
481,415 GBP2024-02-29
435,743 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
481,315 GBP2024-02-29
435,643 GBP2023-02-28
Equity
481,415 GBP2024-02-29
435,743 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
4,455 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
695,478 GBP2024-02-29
208,780 GBP2023-02-28
Plant and equipment
28,850 GBP2024-02-29
24,600 GBP2023-02-28
Furniture and fittings
770 GBP2024-02-29
770 GBP2023-02-28
Motor vehicles
80,845 GBP2024-02-29
80,845 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
809,738 GBP2024-02-29
318,252 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-1,232 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-1,232 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
3,795 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
15,436 GBP2024-02-29
11,666 GBP2023-02-28
Furniture and fittings
726 GBP2024-02-29
712 GBP2023-02-28
Computers
1,481 GBP2024-02-29
1,349 GBP2023-02-28
Motor vehicles
27,956 GBP2024-02-29
13,382 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,599 GBP2024-02-29
27,109 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,770 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
14 GBP2023-03-01 ~ 2024-02-29
Computers
673 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
14,574 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,031 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-541 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-541 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
695,478 GBP2024-02-29
208,780 GBP2023-02-28
Plant and equipment
13,414 GBP2024-02-29
12,934 GBP2023-02-28
Furniture and fittings
44 GBP2024-02-29
58 GBP2023-02-28
Computers
2,314 GBP2024-02-29
1,907 GBP2023-02-28
Motor vehicles
52,889 GBP2024-02-29
67,463 GBP2023-02-28
Other Investments Other Than Loans
347,513 GBP2024-02-29
347,513 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,153 GBP2024-02-29
8,702 GBP2023-02-28
Other Debtors
Current
134,000 GBP2024-02-29
106,200 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
136,153 GBP2024-02-29
114,902 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
15,261 GBP2024-02-29
20,905 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
11,227 GBP2024-02-29
12,885 GBP2023-02-28
Other Remaining Borrowings
Current
300,496 GBP2024-02-29
192,238 GBP2023-02-28
Trade Creditors/Trade Payables
Current
348 GBP2024-02-29
127 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
23,568 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,986 GBP2024-02-29
20,118 GBP2023-02-28
Creditors
Current
344,318 GBP2024-02-29
269,841 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
415,191 GBP2024-02-29
25,303 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,713 GBP2024-02-29
29,940 GBP2023-02-28
Creditors
Non-current
433,904 GBP2024-02-29
55,243 GBP2023-02-28