Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
70,400 GBP2024-02-29
72,473 GBP2023-02-28
Debtors
17,540 GBP2024-02-29
345 GBP2023-02-28
Cash at bank and in hand
826 GBP2024-02-29
105,606 GBP2023-02-28
Current Assets
18,366 GBP2024-02-29
105,951 GBP2023-02-28
Creditors
Current
1,547 GBP2024-02-29
51,962 GBP2023-02-28
Net Current Assets/Liabilities
16,819 GBP2024-02-29
53,989 GBP2023-02-28
Total Assets Less Current Liabilities
87,219 GBP2024-02-29
126,462 GBP2023-02-28
Equity
Called up share capital
80,000 GBP2024-02-29
80,000 GBP2023-02-28
Retained earnings (accumulated losses)
7,219 GBP2024-02-29
46,462 GBP2023-02-28
Equity
87,219 GBP2024-02-29
126,462 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2023-02-28
Improvements to leasehold property
2,272 GBP2023-02-28
Computers
684 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
92,956 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,600 GBP2024-02-29
19,800 GBP2023-02-28
Improvements to leasehold property
500 GBP2024-02-29
455 GBP2023-02-28
Computers
456 GBP2024-02-29
228 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,556 GBP2024-02-29
20,483 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,800 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
45 GBP2023-03-01 ~ 2024-02-29
Computers
228 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,073 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
68,400 GBP2024-02-29
70,200 GBP2023-02-28
Improvements to leasehold property
1,772 GBP2024-02-29
1,817 GBP2023-02-28
Computers
228 GBP2024-02-29
456 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
17,540 GBP2024-02-29
345 GBP2023-02-28
Other Creditors
Current
1,547 GBP2024-02-29
51,962 GBP2023-02-28