Property, Plant & Equipment
506,590 GBP2024-02-28
465,196 GBP2023-02-28
Debtors
87,100 GBP2024-02-28
248,857 GBP2023-02-28
Cash at bank and in hand
76,529 GBP2024-02-28
198,084 GBP2023-02-28
Current Assets
259,101 GBP2024-02-28
553,892 GBP2023-02-28
Net Current Assets/Liabilities
-168,240 GBP2024-02-28
120,468 GBP2023-02-28
Total Assets Less Current Liabilities
338,350 GBP2024-02-28
585,664 GBP2023-02-28
Net Assets/Liabilities
-13,156,441 GBP2024-02-28
-11,420,757 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
-13,166,441 GBP2024-02-28
-11,430,757 GBP2023-02-28
Equity
-13,156,441 GBP2024-02-28
-11,420,757 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-28
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
617,222 GBP2024-02-28
617,222 GBP2023-02-28
Other
526,835 GBP2024-02-28
335,835 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,144,057 GBP2024-02-28
953,057 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
286,075 GBP2024-02-28
225,338 GBP2023-02-28
Other
351,392 GBP2024-02-28
262,523 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,467 GBP2024-02-28
487,861 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,737 GBP2023-03-01 ~ 2024-02-28
Other
88,869 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,606 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
331,147 GBP2024-02-28
391,884 GBP2023-02-28
Other
175,443 GBP2024-02-28
73,312 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,025 GBP2024-02-28
2,245 GBP2023-02-28
Other Debtors
Amounts falling due within one year
79,075 GBP2024-02-28
246,612 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
87,100 GBP2024-02-28
248,857 GBP2023-02-28
Trade Creditors/Trade Payables
Current
100,035 GBP2024-02-28
110,282 GBP2023-02-28
Other Taxation & Social Security Payable
Current
85,533 GBP2024-02-28
106,792 GBP2023-02-28
Other Creditors
Current
241,773 GBP2024-02-28
216,350 GBP2023-02-28
Creditors
Current
427,341 GBP2024-02-28
433,424 GBP2023-02-28
Other Creditors
Non-current
13,494,791 GBP2024-02-28
12,006,421 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,750 GBP2024-02-28
208,500 GBP2023-02-28