Property, Plant & Equipment
603,428 GBP2024-02-29
716,531 GBP2023-02-28
Debtors
20,950 GBP2024-02-29
295 GBP2023-02-28
Cash at bank and in hand
30,718 GBP2024-02-29
16 GBP2023-02-28
Current Assets
581,275 GBP2024-02-29
228,971 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,557,768 GBP2024-02-29
-907,884 GBP2023-02-28
Net Current Assets/Liabilities
-976,493 GBP2024-02-29
-678,913 GBP2023-02-28
Total Assets Less Current Liabilities
-373,065 GBP2024-02-29
37,618 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-29
-283,500 GBP2023-02-28
Net Assets/Liabilities
-373,065 GBP2024-02-29
-245,882 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
-373,075 GBP2024-02-29
-245,892 GBP2023-02-28
Equity
-373,065 GBP2024-02-29
-245,882 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
606,544 GBP2024-02-29
518,547 GBP2023-02-28
Other
53,458 GBP2024-02-29
311,958 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
660,002 GBP2024-02-29
830,505 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-258,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-258,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,519 GBP2024-02-29
20,388 GBP2023-02-28
Other
24,055 GBP2024-02-29
93,586 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,574 GBP2024-02-29
113,974 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,131 GBP2023-03-01 ~ 2024-02-29
Other
8,019 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-77,550 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,550 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
574,025 GBP2024-02-29
498,159 GBP2023-02-28
Other
29,403 GBP2024-02-29
218,372 GBP2023-02-28
Other Debtors
Amounts falling due within one year
20,950 GBP2024-02-29
295 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
183,500 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
229,132 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
1,145,136 GBP2024-02-29
907,884 GBP2023-02-28
Creditors
Current
1,557,768 GBP2024-02-29
907,884 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-29
283,500 GBP2023-02-28