Property, Plant & Equipment
800,000 GBP2024-02-28
750,000 GBP2023-02-28
Debtors
6,000 GBP2024-02-28
6,000 GBP2023-02-28
Cash at bank and in hand
5,192 GBP2024-02-28
4,289 GBP2023-02-28
Current Assets
11,192 GBP2024-02-28
10,289 GBP2023-02-28
Net Current Assets/Liabilities
-34,767 GBP2024-02-28
-42,815 GBP2023-02-28
Total Assets Less Current Liabilities
765,233 GBP2024-02-28
707,185 GBP2023-02-28
Creditors
Amounts falling due after one year
-369,650 GBP2024-02-28
-360,705 GBP2023-02-28
Net Assets/Liabilities
351,111 GBP2024-02-28
311,508 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
161,419 GBP2024-02-28
162,316 GBP2023-02-28
Equity
351,111 GBP2024-02-28
311,508 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2024-02-28
750,000 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
800,000 GBP2024-02-28
750,000 GBP2023-02-28
Amounts owed by group undertakings and participating interests
6,000 GBP2024-02-28
6,000 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
8,500 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,000 GBP2024-02-28
1,000 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
-210 GBP2024-02-28
912 GBP2023-02-28
Other Creditors
Amounts falling due within one year
43,169 GBP2024-02-28
42,692 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
369,650 GBP2024-02-28
360,705 GBP2023-02-28
Equity
Revaluation reserve
189,592 GBP2024-02-28
149,092 GBP2023-02-28
149,092 GBP2022-02-28