Property, Plant & Equipment
2,491,688 GBP2024-02-29
2,490,666 GBP2023-02-28
Debtors
576,555 GBP2024-02-29
584,233 GBP2023-02-28
Cash at bank and in hand
65,523 GBP2024-02-29
40,301 GBP2023-02-28
Current Assets
642,078 GBP2024-02-29
624,534 GBP2023-02-28
Net Current Assets/Liabilities
335,500 GBP2024-02-29
334,329 GBP2023-02-28
Total Assets Less Current Liabilities
2,827,188 GBP2024-02-29
2,824,995 GBP2023-02-28
Net Assets/Liabilities
2,431,994 GBP2024-02-29
2,429,557 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,490,000 GBP2024-02-29
2,490,000 GBP2023-02-28
Furniture and fittings
6,986 GBP2024-02-29
5,622 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,496,986 GBP2024-02-29
2,495,622 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,298 GBP2024-02-29
4,956 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,298 GBP2024-02-29
4,956 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
342 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,490,000 GBP2024-02-29
2,490,000 GBP2023-02-28
Furniture and fittings
1,688 GBP2024-02-29
666 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,397 GBP2024-02-29
3,750 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,520 GBP2023-02-28
Debtors
Amounts falling due within one year
7,397 GBP2024-02-29
576,513 GBP2023-02-28
Other Debtors
Amounts falling due after one year
7,720 GBP2023-02-28
Debtors
Amounts falling due after one year
569,158 GBP2024-02-29
7,720 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
28,358 GBP2024-02-29
2,546 GBP2023-02-28
Other Creditors
Amounts falling due within one year
24,501 GBP2024-02-29
24,500 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
253,719 GBP2024-02-29
258,697 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
4,462 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28