Property, Plant & Equipment
174,224 GBP2024-02-29
231,806 GBP2023-02-28
Debtors
0 GBP2024-02-29
17,184 GBP2023-02-28
Cash at bank and in hand
2,041 GBP2024-02-29
1 GBP2023-02-28
Current Assets
2,041 GBP2024-02-29
17,185 GBP2023-02-28
Net Current Assets/Liabilities
-106,621 GBP2024-02-29
6,257 GBP2023-02-28
Total Assets Less Current Liabilities
67,603 GBP2024-02-29
238,063 GBP2023-02-28
Equity
Called up share capital
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Retained earnings (accumulated losses)
-177,155 GBP2024-02-29
-80,744 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
197,960 GBP2023-02-28
Plant and equipment
188,575 GBP2023-02-28
Furniture and fittings
202,005 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
588,540 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,235 GBP2024-02-29
64,337 GBP2023-02-28
Plant and equipment
188,575 GBP2024-02-29
161,092 GBP2023-02-28
Furniture and fittings
151,506 GBP2024-02-29
131,305 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,316 GBP2024-02-29
356,734 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,898 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
27,483 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
20,201 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,582 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
123,725 GBP2024-02-29
133,623 GBP2023-02-28
Plant and equipment
0 GBP2024-02-29
27,483 GBP2023-02-28
Furniture and fittings
50,499 GBP2024-02-29
70,700 GBP2023-02-28
Other Debtors
Amounts falling due within one year
0 GBP2024-02-29
17,184 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,839 GBP2024-02-29
2,228 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,542 GBP2024-02-29
144 GBP2023-02-28
Other Creditors
Current
78,281 GBP2024-02-29
8,556 GBP2023-02-28
Non-current
224,758 GBP2024-02-29
298,807 GBP2023-02-28