Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,540,343 GBP2024-02-28
1,540,343 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-28
100 GBP2023-02-28
Fixed Assets
1,540,443 GBP2024-02-28
1,540,443 GBP2023-02-28
Debtors
585,616 GBP2024-02-28
584,918 GBP2023-02-28
Cash at bank and in hand
3,774 GBP2024-02-28
1,629 GBP2023-02-28
Current Assets
589,390 GBP2024-02-28
586,547 GBP2023-02-28
Net Current Assets/Liabilities
315,753 GBP2024-02-28
319,180 GBP2023-02-28
Total Assets Less Current Liabilities
1,856,196 GBP2024-02-28
1,859,623 GBP2023-02-28
Creditors
Amounts falling due after one year
-515,246 GBP2024-02-28
-546,636 GBP2023-02-28
Net Assets/Liabilities
1,144,150 GBP2024-02-28
1,116,187 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
50,674 GBP2024-02-28
22,711 GBP2023-02-28
Equity
1,144,150 GBP2024-02-28
1,116,187 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,539,798 GBP2024-02-28
Tools/Equipment for furniture and fittings
6,925 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,546,723 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,380 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,380 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,539,798 GBP2024-02-28
1,539,798 GBP2023-02-28
Tools/Equipment for furniture and fittings
545 GBP2024-02-28
545 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-02-28
Non-current
100 GBP2024-02-28
100 GBP2023-02-28
Other Debtors
585,616 GBP2024-02-28
584,918 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,000 GBP2024-02-28
25,000 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
8,217 GBP2024-02-28
2,893 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
35 GBP2024-02-28
398 GBP2023-02-28
Other Creditors
Amounts falling due within one year
238,385 GBP2024-02-28
239,076 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
515,246 GBP2024-02-28
546,636 GBP2023-02-28