Property, Plant & Equipment
247,455 GBP2024-02-27
248,399 GBP2023-02-27
Fixed Assets
247,455 GBP2024-02-27
248,399 GBP2023-02-27
Debtors
161,891 GBP2024-02-27
157,189 GBP2023-02-27
Cash at bank and in hand
9,827 GBP2024-02-27
8,556 GBP2023-02-27
Current Assets
171,718 GBP2024-02-27
165,745 GBP2023-02-27
Net Current Assets/Liabilities
-379,271 GBP2024-02-27
-369,997 GBP2023-02-27
Total Assets Less Current Liabilities
-131,816 GBP2024-02-27
-121,598 GBP2023-02-27
Net Assets/Liabilities
-131,816 GBP2024-02-27
-121,598 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-27
Retained earnings (accumulated losses)
-131,916 GBP2024-02-27
-121,698 GBP2023-02-27
Average Number of Employees
32023-02-28 ~ 2024-02-27
32022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
456,712 GBP2023-02-27
Land and buildings, Under hire purchased contracts or finance leases
190,419 GBP2023-02-27
Plant and equipment
1,845 GBP2024-02-27
1,845 GBP2023-02-27
Furniture and fittings
23,566 GBP2024-02-27
19,856 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
677,379 GBP2024-02-27
668,832 GBP2023-02-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,837 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
461,549 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
190,419 GBP2023-02-27
Plant and equipment
1,845 GBP2024-02-27
1,845 GBP2023-02-27
Furniture and fittings
20,151 GBP2024-02-27
19,856 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,924 GBP2024-02-27
420,433 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
295 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,491 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
217,509 GBP2024-02-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
244,040 GBP2024-02-27
Furniture and fittings
3,415 GBP2024-02-27
Owned/Freehold, Land and buildings
248,399 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
14,631 GBP2024-02-27
14,199 GBP2023-02-27
Other Debtors
Current
147,260 GBP2024-02-27
142,990 GBP2023-02-27
Trade Creditors/Trade Payables
Current
1,950 GBP2024-02-27
2,251 GBP2023-02-27
Corporation Tax Payable
Current
-4,537 GBP2024-02-27
2,978 GBP2023-02-27
Other Creditors
Current
2,480 GBP2024-02-27
2,045 GBP2023-02-27
Accrued Liabilities/Deferred Income
Current
2,124 GBP2024-02-27
2,000 GBP2023-02-27
Amounts owed to directors
Current
548,972 GBP2024-02-27
526,468 GBP2023-02-27