Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
300,000 GBP2024-02-28
300,000 GBP2023-02-28
Fixed Assets
300,000 GBP2024-02-28
300,000 GBP2023-02-28
Debtors
8,404 GBP2024-02-28
Cash at bank and in hand
2,383 GBP2024-02-28
2,178 GBP2023-02-28
Current Assets
10,787 GBP2024-02-28
2,178 GBP2023-02-28
Net Current Assets/Liabilities
-63,852 GBP2024-02-28
-72,595 GBP2023-02-28
Total Assets Less Current Liabilities
236,148 GBP2024-02-28
227,405 GBP2023-02-28
Creditors
Amounts falling due after one year
-120,000 GBP2024-02-28
-132,321 GBP2023-02-28
Net Assets/Liabilities
116,148 GBP2024-02-28
95,084 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
20,621 GBP2024-02-28
-443 GBP2023-02-28
-3,579 GBP2022-02-28
Equity
116,148 GBP2024-02-28
95,084 GBP2023-02-28
91,948 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
21,064 GBP2023-03-01 ~ 2024-02-28
3,136 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
21,064 GBP2023-03-01 ~ 2024-02-28
3,136 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,064 GBP2023-03-01 ~ 2024-02-28
3,136 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
21,064 GBP2023-03-01 ~ 2024-02-28
3,136 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
300,000 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2024-02-28
300,000 GBP2023-02-28
Investment Property - Fair Value Model
300,000 GBP2024-02-28
Other Debtors
8,404 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,076 GBP2024-02-28
47,682 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
341 GBP2023-02-28
Other Creditors
Amounts falling due within one year
28,563 GBP2024-02-28
26,750 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,000 GBP2024-02-28
132,321 GBP2023-02-28
Advances or credits given to directors
-20,623 GBP2024-02-28
-20,623 GBP2023-02-28
-9,453 GBP2022-02-28
Advances or credits made to directors during the period
-11,170 GBP2022-03-01 ~ 2023-02-28