Property, Plant & Equipment
1,156,653 GBP2024-02-29
1,140,951 GBP2023-02-28
Debtors
13,971 GBP2024-02-29
20,061 GBP2023-02-28
Cash at bank and in hand
5,570 GBP2024-02-29
12,330 GBP2023-02-28
Current Assets
19,541 GBP2024-02-29
32,391 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,465,918 GBP2024-02-29
-1,436,009 GBP2023-02-28
Net Current Assets/Liabilities
-1,446,377 GBP2024-02-29
-1,403,618 GBP2023-02-28
Total Assets Less Current Liabilities
-289,724 GBP2024-02-29
-262,667 GBP2023-02-28
Equity
Called up share capital
500,000 GBP2024-02-29
500,000 GBP2023-02-28
500,000 GBP2022-02-28
Retained earnings (accumulated losses)
-789,724 GBP2024-02-29
-762,667 GBP2023-02-28
-798,600 GBP2022-02-28
Equity
-289,724 GBP2024-02-29
-262,667 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-27,057 GBP2023-03-01 ~ 2024-02-29
35,933 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-27,057 GBP2023-03-01 ~ 2024-02-29
35,933 GBP2022-03-01 ~ 2023-02-28
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
1,031,319 GBP2024-02-29
1,021,677 GBP2023-02-28
Plant and equipment
14,081 GBP2024-02-29
13,901 GBP2023-02-28
Furniture and fittings
399,410 GBP2024-02-29
372,203 GBP2023-02-28
Computers
2,842 GBP2024-02-29
1,140 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,447,652 GBP2024-02-29
1,408,921 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
13,028 GBP2024-02-29
11,883 GBP2023-02-28
Furniture and fittings
276,265 GBP2024-02-29
254,948 GBP2023-02-28
Computers
1,706 GBP2024-02-29
1,139 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,999 GBP2024-02-29
267,970 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
1,145 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
21,317 GBP2023-03-01 ~ 2024-02-29
Computers
567 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,029 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,031,319 GBP2024-02-29
1,021,677 GBP2023-02-28
Plant and equipment
1,053 GBP2024-02-29
2,018 GBP2023-02-28
Furniture and fittings
123,145 GBP2024-02-29
117,255 GBP2023-02-28
Computers
1,136 GBP2024-02-29
1 GBP2023-02-28
Other Debtors
Current
1,593 GBP2024-02-29
6,055 GBP2023-02-28
Prepayments/Accrued Income
Current
12,378 GBP2024-02-29
14,006 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
13,971 GBP2024-02-29
20,061 GBP2023-02-28
Other Creditors
Current
1,464,718 GBP2024-02-29
1,434,859 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-02-29
1,150 GBP2023-02-28
Creditors
Current
1,465,918 GBP2024-02-29
1,436,009 GBP2023-02-28