Property, Plant & Equipment
1,014,750 GBP2024-02-28
1,018,413 GBP2023-02-28
Fixed Assets
1,014,750 GBP2024-02-28
1,018,413 GBP2023-02-28
Debtors
9,185 GBP2024-02-28
Cash at bank and in hand
13,323 GBP2024-02-28
3,919 GBP2023-02-28
Current Assets
22,508 GBP2024-02-28
3,919 GBP2023-02-28
Creditors
-369,752 GBP2024-02-28
-355,447 GBP2023-02-28
Net Current Assets/Liabilities
-347,244 GBP2024-02-28
-351,528 GBP2023-02-28
Total Assets Less Current Liabilities
667,506 GBP2024-02-28
666,885 GBP2023-02-28
Net Assets/Liabilities
288,277 GBP2024-02-28
273,780 GBP2023-02-28
Equity
Called up share capital
240,000 GBP2024-02-28
240,000 GBP2023-02-28
Revaluation reserve
210,000 GBP2024-02-28
210,000 GBP2023-02-28
Retained earnings (accumulated losses)
-161,723 GBP2024-02-28
-176,220 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
926,235 GBP2024-02-28
926,235 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
78,303 GBP2024-02-28
78,303 GBP2023-02-28
Plant and equipment
4,436 GBP2024-02-28
4,436 GBP2023-02-28
Furniture and fittings
19,982 GBP2024-02-28
19,982 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,028,956 GBP2024-02-28
1,028,956 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,399 GBP2024-02-28
2,733 GBP2023-02-28
Furniture and fittings
10,807 GBP2024-02-28
7,810 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,206 GBP2024-02-28
10,543 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,997 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,663 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
926,235 GBP2024-02-28
926,235 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
78,303 GBP2024-02-28
78,303 GBP2023-02-28
Plant and equipment
1,037 GBP2024-02-28
1,703 GBP2023-02-28
Furniture and fittings
9,175 GBP2024-02-28
12,172 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,501 GBP2024-02-28
Other Debtors
Current
3,684 GBP2024-02-28
Trade Creditors/Trade Payables
Current
3,995 GBP2024-02-28
5,533 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
15,080 GBP2024-02-28
15,402 GBP2023-02-28
Corporation Tax Payable
Current
1 GBP2024-02-28
Other Taxation & Social Security Payable
Current
9,271 GBP2024-02-28
5,126 GBP2023-02-28
Amount of value-added tax that is payable
Current
51,022 GBP2024-02-28
33,949 GBP2023-02-28
Other Creditors
Current
29,182 GBP2024-02-28
40,326 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
700 GBP2024-02-28
Amounts owed to directors
Current
5,584 GBP2024-02-28
Creditors
Current
369,752 GBP2024-02-28
355,447 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
257,499 GBP2024-02-28
258,705 GBP2023-02-28