Property, Plant & Equipment
1,752,623 GBP2024-02-29
1,748,607 GBP2023-02-28
Debtors
9,947 GBP2024-02-29
17,175 GBP2023-02-28
Cash at bank and in hand
10,117 GBP2024-02-29
11,378 GBP2023-02-28
Current Assets
20,064 GBP2024-02-29
28,553 GBP2023-02-28
Net Current Assets/Liabilities
-1,741,710 GBP2024-02-29
-1,717,297 GBP2023-02-28
Net Assets/Liabilities
10,913 GBP2024-02-29
31,310 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,688,133 GBP2024-02-29
1,688,133 GBP2023-02-28
Plant and equipment
41,224 GBP2024-02-29
32,124 GBP2023-02-28
Furniture and fittings
92,635 GBP2024-02-29
87,627 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,821,992 GBP2024-02-29
1,807,884 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,974 GBP2024-02-29
13,674 GBP2023-02-28
Furniture and fittings
53,395 GBP2024-02-29
45,603 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,369 GBP2024-02-29
59,277 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,300 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,792 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,092 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,688,133 GBP2024-02-29
1,688,133 GBP2023-02-28
Plant and equipment
25,250 GBP2024-02-29
18,450 GBP2023-02-28
Furniture and fittings
39,240 GBP2024-02-29
42,024 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,022 GBP2024-02-29
3,150 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
9,100 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,925 GBP2024-02-29
4,925 GBP2023-02-28
Debtors
Amounts falling due within one year
9,947 GBP2024-02-29
17,175 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,541 GBP2024-02-29
935 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
325 GBP2024-02-29
2,447 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,757,189 GBP2024-02-29
1,739,744 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,366 GBP2024-02-29
2,414 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28