Property, Plant & Equipment
0 GBP2023-08-31
1,852,699 GBP2022-02-28
Fixed Assets - Investments
40,000 GBP2023-08-31
40,000 GBP2022-02-28
Fixed Assets
40,000 GBP2023-08-31
1,892,699 GBP2022-02-28
Debtors
22,406 GBP2023-08-31
81,159 GBP2022-02-28
Cash at bank and in hand
21,475 GBP2023-08-31
150,697 GBP2022-02-28
Current Assets
43,881 GBP2023-08-31
240,010 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-144,353 GBP2023-08-31
-986,246 GBP2022-02-28
Net Current Assets/Liabilities
-100,472 GBP2023-08-31
-746,236 GBP2022-02-28
Total Assets Less Current Liabilities
-60,472 GBP2023-08-31
1,146,463 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-18,332 GBP2023-08-31
-33,330 GBP2022-02-28
Net Assets/Liabilities
-78,804 GBP2023-08-31
980,942 GBP2022-02-28
Equity
Called up share capital
999 GBP2023-08-31
999 GBP2022-02-28
999 GBP2021-02-28
Revaluation reserve
0 GBP2023-08-31
1,095,797 GBP2022-02-28
1,095,797 GBP2021-02-28
Retained earnings (accumulated losses)
-79,803 GBP2023-08-31
-115,854 GBP2022-02-28
-141,883 GBP2021-02-28
Equity
-78,804 GBP2023-08-31
980,942 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-1,059,746 GBP2022-03-01 ~ 2023-08-31
26,029 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
-1,059,746 GBP2022-03-01 ~ 2023-08-31
26,029 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
332022-03-01 ~ 2023-08-31
302021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-08-31
2,001,722 GBP2022-02-28
Furniture and fittings
0 GBP2023-08-31
971,921 GBP2022-02-28
Motor vehicles
0 GBP2023-08-31
103,799 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
0 GBP2023-08-31
3,077,442 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,008,611 GBP2022-03-01 ~ 2023-08-31
Motor vehicles
-103,799 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-3,114,132 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
276,286 GBP2022-02-28
Furniture and fittings
0 GBP2023-08-31
845,287 GBP2022-02-28
Motor vehicles
0 GBP2023-08-31
103,170 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-08-31
1,224,743 GBP2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-845,287 GBP2022-03-01 ~ 2023-08-31
Motor vehicles
-103,170 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,224,743 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
1,725,436 GBP2022-02-28
Furniture and fittings
0 GBP2023-08-31
126,634 GBP2022-02-28
Motor vehicles
0 GBP2023-08-31
629 GBP2022-02-28
Other Investments Other Than Loans
40,000 GBP2023-08-31
40,000 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
280 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
10,159 GBP2023-08-31
0 GBP2022-02-28
Other Debtors
Amounts falling due within one year
12,247 GBP2023-08-31
80,879 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
22,406 GBP2023-08-31
81,159 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
4,396 GBP2023-08-31
167,960 GBP2022-02-28
Amounts owed to group undertakings
Current
0 GBP2023-08-31
720,485 GBP2022-02-28
Corporation Tax Payable
Current
110,302 GBP2023-08-31
5,745 GBP2022-02-28
Other Taxation & Social Security Payable
Current
378 GBP2023-08-31
31,450 GBP2022-02-28
Other Creditors
Current
19,277 GBP2023-08-31
50,606 GBP2022-02-28
Creditors
Current
144,353 GBP2023-08-31
986,246 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
18,332 GBP2023-08-31
33,330 GBP2022-02-28
Bank Borrowings
28,332 GBP2023-08-31
43,330 GBP2022-02-28
Total Borrowings
Current
10,000 GBP2023-08-31
10,000 GBP2022-02-28
Non-current
18,332 GBP2023-08-31
33,330 GBP2022-02-28