Property, Plant & Equipment
105,719 GBP2024-02-29
107,644 GBP2023-02-28
Total Inventories
2,500 GBP2023-02-28
Debtors
40,000 GBP2024-02-29
48,909 GBP2023-02-28
Cash at bank and in hand
843 GBP2024-02-29
6,098 GBP2023-02-28
Current Assets
40,843 GBP2024-02-29
57,507 GBP2023-02-28
Creditors
Current
134,939 GBP2024-02-29
137,351 GBP2023-02-28
Net Current Assets/Liabilities
-94,096 GBP2024-02-29
-79,844 GBP2023-02-28
Total Assets Less Current Liabilities
11,623 GBP2024-02-29
27,800 GBP2023-02-28
Creditors
Non-current
27,488 GBP2024-02-29
32,580 GBP2023-02-28
Net Assets/Liabilities
-15,865 GBP2024-02-29
-4,780 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-15,867 GBP2024-02-29
-4,782 GBP2023-02-28
Equity
-15,865 GBP2024-02-29
-4,780 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
130,619 GBP2023-02-28
Land and buildings, Short leasehold
30,882 GBP2023-02-28
Furniture and fittings
24,123 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
185,624 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,376 GBP2024-02-29
26,070 GBP2023-02-28
Land and buildings, Short leasehold
30,882 GBP2023-02-28
Furniture and fittings
21,647 GBP2024-02-29
21,028 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,905 GBP2024-02-29
77,980 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,306 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
619 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,925 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
103,243 GBP2024-02-29
104,549 GBP2023-02-28
Furniture and fittings
2,476 GBP2024-02-29
3,095 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
8,909 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
40,000 GBP2024-02-29
Amounts falling due within one year, Current
48,909 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
391 GBP2024-02-29
21,789 GBP2023-02-28
Other Creditors
Current
27,873 GBP2024-02-29
4,189 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
27,488 GBP2024-02-29
32,580 GBP2023-02-28