Property, Plant & Equipment
98,852 GBP2024-02-28
98,852 GBP2023-02-28
Debtors
13,507 GBP2024-02-28
12,298 GBP2023-02-28
Cash at bank and in hand
319,089 GBP2024-02-28
296,420 GBP2023-02-28
Current Assets
332,596 GBP2024-02-28
308,718 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-245,572 GBP2024-02-28
-235,337 GBP2023-02-28
Net Current Assets/Liabilities
87,024 GBP2024-02-28
73,381 GBP2023-02-28
Total Assets Less Current Liabilities
185,876 GBP2024-02-28
172,233 GBP2023-02-28
Equity
Called up share capital
76,000 GBP2024-02-28
76,000 GBP2023-02-28
Share premium
4,200 GBP2024-02-28
4,200 GBP2023-02-28
Retained earnings (accumulated losses)
105,676 GBP2024-02-28
92,033 GBP2023-02-28
Equity
185,876 GBP2024-02-28
172,233 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
98,852 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
98,852 GBP2024-02-28
98,852 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,515 GBP2024-02-28
5,593 GBP2023-02-28
Other Debtors
Current
2,492 GBP2024-02-28
2,205 GBP2023-02-28
Prepayments/Accrued Income
Current
4,500 GBP2024-02-28
4,500 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
13,507 GBP2024-02-28
12,298 GBP2023-02-28
Amounts owed to group undertakings
Current
227,754 GBP2024-02-28
219,554 GBP2023-02-28
Corporation Tax Payable
Current
2,014 GBP2024-02-28
0 GBP2023-02-28
Other Creditors
Current
5,580 GBP2024-02-28
5,580 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,174 GBP2024-02-28
1,153 GBP2023-02-28
Creditors
Current
245,572 GBP2024-02-28
235,337 GBP2023-02-28