Property, Plant & Equipment
670,190 GBP2024-02-29
660,263 GBP2023-02-28
Debtors
875 GBP2024-02-29
875 GBP2023-02-28
Cash at bank and in hand
2,974 GBP2024-02-29
24,436 GBP2023-02-28
Current Assets
3,849 GBP2024-02-29
25,311 GBP2023-02-28
Net Current Assets/Liabilities
-20,425 GBP2024-02-29
-29,677 GBP2023-02-28
Total Assets Less Current Liabilities
649,765 GBP2024-02-29
630,586 GBP2023-02-28
Net Assets/Liabilities
578,820 GBP2024-02-29
560,488 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
284,833 GBP2024-02-29
274,601 GBP2023-02-28
Equity
578,820 GBP2024-02-29
560,488 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
660,000 GBP2023-02-28
Furniture and fittings
13,914 GBP2024-02-29
13,914 GBP2023-02-28
Computers
1,372 GBP2024-02-29
1,372 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
685,286 GBP2024-02-29
675,286 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
670,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-02-28
Furniture and fittings
13,781 GBP2024-02-29
13,736 GBP2023-02-28
Computers
1,315 GBP2024-02-29
1,287 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,096 GBP2024-02-29
15,023 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
45 GBP2023-03-01 ~ 2024-02-29
Computers
28 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
670,000 GBP2024-02-29
Furniture and fittings
133 GBP2024-02-29
178 GBP2023-02-28
Computers
57 GBP2024-02-29
85 GBP2023-02-28
Land and buildings, Owned/Freehold
660,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
875 GBP2024-02-29
875 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
871 GBP2024-02-29
4,949 GBP2023-02-28
Corporation Tax Payable
Current
3,352 GBP2024-02-29
5,837 GBP2023-02-28
Other Creditors
Current
20,051 GBP2024-02-29
44,202 GBP2023-02-28
Creditors
Current
24,274 GBP2024-02-29
54,988 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-29
1,038 GBP2023-02-28