Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
333,161 GBP2024-02-29
301,817 GBP2023-02-28
Total Inventories
1,600 GBP2024-02-29
1,600 GBP2023-02-28
Debtors
12,613 GBP2024-02-29
4,670 GBP2023-02-28
Cash at bank and in hand
16,977 GBP2024-02-29
2,772 GBP2023-02-28
Current Assets
31,190 GBP2024-02-29
9,042 GBP2023-02-28
Creditors
Amounts falling due within one year
168,294 GBP2024-02-29
40,133 GBP2023-02-28
Net Current Assets/Liabilities
137,104 GBP2024-02-29
31,091 GBP2023-02-28
Total Assets Less Current Liabilities
196,057 GBP2024-02-29
270,726 GBP2023-02-28
Creditors
Amounts falling due after one year
4,157 GBP2024-02-29
80,089 GBP2023-02-28
Net Assets/Liabilities
191,900 GBP2024-02-29
190,637 GBP2023-02-28
Equity
Called up share capital
250,000 GBP2024-02-29
250,000 GBP2023-02-28
Retained earnings (accumulated losses)
-128,206 GBP2024-02-29
-129,469 GBP2023-02-28
Equity
191,900 GBP2024-02-29
190,637 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2023-02-28
Computers
12,285 GBP2024-02-29
3,630 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
337,069 GBP2024-02-29
303,630 GBP2023-02-28
Owned/Freehold, Land and buildings
324,784 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,908 GBP2024-02-29
1,813 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,908 GBP2024-02-29
1,813 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,095 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,095 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
324,784 GBP2024-02-29
300,000 GBP2023-02-28
Computers
8,377 GBP2024-02-29
1,817 GBP2023-02-28
Trade Debtors/Trade Receivables
12,600 GBP2024-02-29
4,670 GBP2023-02-28
Other Debtors
13 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,662 GBP2024-02-29
13,824 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
1,127 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
226 GBP2024-02-29
416 GBP2023-02-28
Other Creditors
Amounts falling due within one year
85,406 GBP2024-02-29
24,766 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,157 GBP2024-02-29
80,089 GBP2023-02-28