Property, Plant & Equipment
2,679,794 GBP2024-02-29
2,680,365 GBP2023-02-28
Fixed Assets
2,679,794 GBP2024-02-29
2,680,365 GBP2023-02-28
Debtors
431,308 GBP2024-02-29
212,262 GBP2023-02-28
Cash at bank and in hand
6,756 GBP2024-02-29
31,761 GBP2023-02-28
Current Assets
438,064 GBP2024-02-29
244,023 GBP2023-02-28
Net Current Assets/Liabilities
250,894 GBP2024-02-29
216,088 GBP2023-02-28
Total Assets Less Current Liabilities
2,930,688 GBP2024-02-29
2,896,453 GBP2023-02-28
Creditors
Non-current
-2,009,368 GBP2024-02-29
-1,974,391 GBP2023-02-28
Net Assets/Liabilities
921,320 GBP2024-02-29
922,062 GBP2023-02-28
Equity
Called up share capital
2,400 GBP2024-02-29
2,400 GBP2023-02-28
Retained earnings (accumulated losses)
918,920 GBP2024-02-29
919,662 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,342,005 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
334,553 GBP2023-02-28
Furniture and fittings
7,966 GBP2024-02-29
7,966 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,684,524 GBP2024-02-29
2,684,524 GBP2023-02-28
Land and buildings, Owned/Freehold
2,342,005 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,730 GBP2024-02-29
4,159 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,730 GBP2024-02-29
4,159 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
571 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,342,005 GBP2024-02-29
Furniture and fittings
3,236 GBP2024-02-29
3,807 GBP2023-02-28
Owned/Freehold, Land and buildings
2,342,005 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
334,553 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,242 GBP2024-02-29
16,749 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,165 GBP2024-02-29
6,536 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,009,368 GBP2024-02-29
1,974,391 GBP2023-02-28