Property, Plant & Equipment
350,401 GBP2024-02-29
350,454 GBP2023-02-28
Fixed Assets
350,401 GBP2024-02-29
350,454 GBP2023-02-28
Debtors
89,485 GBP2024-02-29
91,609 GBP2023-02-28
Cash at bank and in hand
7,082 GBP2024-02-29
19,908 GBP2023-02-28
Current Assets
96,567 GBP2024-02-29
111,517 GBP2023-02-28
Net Current Assets/Liabilities
-113,965 GBP2024-02-29
-225,080 GBP2023-02-28
Total Assets Less Current Liabilities
236,436 GBP2024-02-29
125,374 GBP2023-02-28
Net Assets/Liabilities
121,654 GBP2024-02-29
125,374 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Revaluation reserve
120,000 GBP2024-02-29
120,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,653 GBP2024-02-29
5,373 GBP2023-02-28
Equity
121,654 GBP2024-02-29
125,374 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
273,596 GBP2024-02-29
273,596 GBP2023-02-28
Furniture and fittings
18,728 GBP2024-02-29
18,728 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
368,917 GBP2024-02-29
368,917 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,516 GBP2024-02-29
18,463 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,516 GBP2024-02-29
18,463 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
273,596 GBP2024-02-29
273,596 GBP2023-02-28
Furniture and fittings
212 GBP2024-02-29
265 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,055 GBP2023-02-28
Other Debtors
Amounts falling due within one year
11,708 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
675 GBP2024-02-29
22 GBP2023-02-28
Debtors
Amounts falling due within one year
11,708 GBP2024-02-29
4,077 GBP2023-02-28
Other Debtors
Amounts falling due after one year
87,532 GBP2023-02-28
Debtors
Amounts falling due after one year
77,777 GBP2024-02-29
87,532 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
14,268 GBP2024-02-29
27,117 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
124,250 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
6,045 GBP2024-02-29
9,838 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
259 GBP2024-02-29
259 GBP2023-02-28
Other Creditors
Amounts falling due within one year
14,152 GBP2024-02-29