Property, Plant & Equipment
0 GBP2022-02-28
772,135 GBP2021-02-28
Debtors
3,439 GBP2022-02-28
3,646 GBP2021-02-28
Cash at bank and in hand
740,819 GBP2022-02-28
281 GBP2021-02-28
Current Assets
744,258 GBP2022-02-28
3,927 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-432,276 GBP2022-02-28
Net Current Assets/Liabilities
311,982 GBP2022-02-28
-409,844 GBP2021-02-28
Total Assets Less Current Liabilities
311,982 GBP2022-02-28
362,291 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-02-28
Net Assets/Liabilities
311,982 GBP2022-02-28
76,149 GBP2021-02-28
Equity
Called up share capital
1,000 GBP2022-02-28
1,000 GBP2021-02-28
Retained earnings (accumulated losses)
310,982 GBP2022-02-28
75,149 GBP2021-02-28
Equity
311,982 GBP2022-02-28
76,149 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
42019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2022-02-28
871,025 GBP2021-02-28
Improvements to leasehold property
0 GBP2022-02-28
145,367 GBP2021-02-28
Computers
0 GBP2022-02-28
7,430 GBP2021-02-28
Motor vehicles
0 GBP2022-02-28
17,300 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
0 GBP2022-02-28
1,041,122 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Computers
-7,430 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-17,300 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-1,041,122 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-02-28
99,210 GBP2021-02-28
Improvements to leasehold property
0 GBP2022-02-28
145,367 GBP2021-02-28
Computers
0 GBP2022-02-28
7,430 GBP2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,430 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2022-02-28
771,815 GBP2021-02-28
Improvements to leasehold property
0 GBP2022-02-28
0 GBP2021-02-28
Computers
0 GBP2022-02-28
0 GBP2021-02-28
Motor vehicles
0 GBP2022-02-28
Other Debtors
Amounts falling due within one year
3,439 GBP2022-02-28
3,646 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2022-02-28
60,200 GBP2021-02-28
Trade Creditors/Trade Payables
Current
113 GBP2022-02-28
1,308 GBP2021-02-28
Other Creditors
Current
432,163 GBP2022-02-28
352,263 GBP2021-02-28
Creditors
Current
432,276 GBP2022-02-28
413,771 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-02-28
286,142 GBP2021-02-28
Bank Borrowings
0 GBP2022-02-28
321,556 GBP2021-02-28
Bank Overdrafts
0 GBP2022-02-28
24,786 GBP2021-02-28
Total Borrowings
429,663 GBP2022-02-28
696,005 GBP2021-02-28
Current
429,663 GBP2022-02-28
409,863 GBP2021-02-28
Non-current
0 GBP2022-02-28
286,142 GBP2021-02-28