Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,692,500 GBP2023-02-28
9,070,979 GBP2022-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,692,500 GBP2023-02-28
9,070,979 GBP2022-02-28
Property, Plant & Equipment
8,692,500 GBP2023-02-28
9,070,979 GBP2022-02-28
Debtors
213,135 GBP2023-02-28
167,481 GBP2022-02-28
Cash at bank and in hand
470,504 GBP2023-02-28
314,421 GBP2022-02-28
Current Assets
683,639 GBP2023-02-28
481,902 GBP2022-02-28
Net Current Assets/Liabilities
-430,830 GBP2023-02-28
-731,217 GBP2022-02-28
Total Assets Less Current Liabilities
8,261,670 GBP2023-02-28
8,339,762 GBP2022-02-28
Net Assets/Liabilities
5,787,246 GBP2023-02-28
5,936,222 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
5,787,146 GBP2023-02-28
5,936,122 GBP2022-02-28
Equity
5,787,246 GBP2023-02-28
5,936,222 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
8,692,500 GBP2023-02-28
9,070,979 GBP2022-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-438,479 GBP2022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
140,945 GBP2023-02-28
63,283 GBP2022-02-28
Other Debtors
72,190 GBP2023-02-28
104,198 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,309 GBP2023-02-28
288,208 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
33,030 GBP2023-02-28
97,295 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
112,145 GBP2023-02-28
16,749 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
15,378 GBP2023-02-28
Other Creditors
Amounts falling due within one year
845,607 GBP2023-02-28
810,867 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
284,923 GBP2023-02-28
294,454 GBP2022-02-28
Other Creditors
Amounts falling due after one year
1,434,424 GBP2023-02-28
1,354,009 GBP2022-02-28