Average Number of Employees
22023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
701,768 GBP2024-02-29
700,543 GBP2023-02-28
Debtors
298 GBP2024-02-29
Cash at bank and in hand
12,846 GBP2024-02-29
7,211 GBP2023-02-28
Current Assets
13,144 GBP2024-02-29
7,211 GBP2023-02-28
Net Current Assets/Liabilities
-137,333 GBP2024-02-29
-130,575 GBP2023-02-28
Total Assets Less Current Liabilities
564,435 GBP2024-02-29
569,968 GBP2023-02-28
Creditors
Amounts falling due after one year
-175,000 GBP2024-02-29
-175,000 GBP2023-02-28
Net Assets/Liabilities
389,435 GBP2024-02-29
394,968 GBP2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
590 GBP2023-03-01 ~ 2024-02-29
180 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
700,000 GBP2024-02-29
700,000 GBP2023-02-28
Furniture and fittings
22,129 GBP2024-02-29
20,314 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
722,129 GBP2024-02-29
720,314 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,361 GBP2024-02-29
19,771 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,361 GBP2024-02-29
19,771 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
590 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
700,000 GBP2024-02-29
700,000 GBP2023-02-28
Furniture and fittings
1,768 GBP2024-02-29
543 GBP2023-02-28
Other Debtors
Amounts falling due within one year
298 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
149,531 GBP2024-02-29
137,666 GBP2023-02-28
Other Creditors
Amounts falling due within one year
226 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
720 GBP2024-02-29
120 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
175,000 GBP2024-02-29
175,000 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
149,531 GBP2024-02-29
137,666 GBP2023-02-28
Secured
149,531 GBP2024-02-29
137,666 GBP2023-02-28
Bank Borrowings
Secured
175,000 GBP2024-02-29
175,000 GBP2023-02-28
Creditors
-150,477 GBP2024-02-29
-137,786 GBP2023-02-28