Property, Plant & Equipment
189,196 GBP2024-02-29
197,642 GBP2023-02-28
Debtors
4,513 GBP2024-02-29
4,884 GBP2023-02-28
Cash at bank and in hand
297,287 GBP2024-02-29
439,734 GBP2023-02-28
Current Assets
315,626 GBP2024-02-29
455,521 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-272,477 GBP2024-02-29
-409,101 GBP2023-02-28
Net Current Assets/Liabilities
43,149 GBP2024-02-29
46,420 GBP2023-02-28
Total Assets Less Current Liabilities
232,345 GBP2024-02-29
244,062 GBP2023-02-28
Net Assets/Liabilities
231,055 GBP2024-02-29
243,279 GBP2023-02-28
Equity
Called up share capital
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Retained earnings (accumulated losses)
206,055 GBP2024-02-29
218,279 GBP2023-02-28
Equity
231,055 GBP2024-02-29
243,279 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
547,742 GBP2024-02-29
547,742 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
663,864 GBP2024-02-29
692,673 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-33,926 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-33,926 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
116,122 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
366,063 GBP2024-02-29
355,108 GBP2023-02-28
Other
108,605 GBP2024-02-29
139,924 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,668 GBP2024-02-29
495,032 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,955 GBP2023-03-01 ~ 2024-02-29
Other
2,506 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,461 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
-33,825 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,825 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
181,679 GBP2024-02-29
192,634 GBP2023-02-28
Other
7,517 GBP2024-02-29
5,008 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,513 GBP2024-02-29
4,884 GBP2023-02-28
Trade Creditors/Trade Payables
Current
19,973 GBP2024-02-29
12,355 GBP2023-02-28
Corporation Tax Payable
Current
2,739 GBP2024-02-29
15,809 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,629 GBP2024-02-29
11,496 GBP2023-02-28
Other Creditors
Current
231,136 GBP2024-02-29
369,441 GBP2023-02-28
Creditors
Current
272,477 GBP2024-02-29
409,101 GBP2023-02-28