Property, Plant & Equipment
1,515,656 GBP2024-02-28
788,242 GBP2023-02-28
Debtors
60,755 GBP2024-02-28
40,583 GBP2023-02-28
Cash at bank and in hand
53,293 GBP2024-02-28
98,675 GBP2023-02-28
Current Assets
114,048 GBP2024-02-28
139,258 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-40,822 GBP2024-02-28
-29,608 GBP2023-02-28
Net Current Assets/Liabilities
73,226 GBP2024-02-28
109,650 GBP2023-02-28
Total Assets Less Current Liabilities
1,588,882 GBP2024-02-28
897,892 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-866,183 GBP2023-02-28
Net Assets/Liabilities
546,135 GBP2024-02-28
31,709 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
546,133 GBP2024-02-28
31,707 GBP2023-02-28
Equity
546,135 GBP2024-02-28
31,709 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,515,000 GBP2024-02-28
787,446 GBP2023-02-28
Other
2,259 GBP2024-02-28
2,259 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,517,259 GBP2024-02-28
789,705 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
727,554 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
727,554 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
1,603 GBP2024-02-28
1,463 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,603 GBP2024-02-28
1,463 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
140 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
1,515,000 GBP2024-02-28
787,446 GBP2023-02-28
Other
656 GBP2024-02-28
796 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
38,588 GBP2024-02-28
38,588 GBP2023-02-28
Other Debtors
Amounts falling due within one year
22,167 GBP2024-02-28
1,995 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
60,755 GBP2024-02-28
40,583 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
29,866 GBP2024-02-28
24,428 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,081 GBP2024-02-28
38 GBP2023-02-28
Other Creditors
Current
4,875 GBP2024-02-28
5,142 GBP2023-02-28
Creditors
Current
40,822 GBP2024-02-28
29,608 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
744,580 GBP2024-02-28
749,904 GBP2023-02-28
Other Creditors
Non-current
116,279 GBP2024-02-28
116,279 GBP2023-02-28
Creditors
Non-current
860,859 GBP2024-02-28
866,183 GBP2023-02-28