Property, Plant & Equipment
2,413,745 GBP2024-02-29
2,413,011 GBP2023-02-28
Debtors
30,373 GBP2024-02-29
1,073,097 GBP2023-02-28
Cash at bank and in hand
74,341 GBP2024-02-29
229,081 GBP2023-02-28
Current Assets
104,714 GBP2024-02-29
1,302,178 GBP2023-02-28
Creditors
Amounts falling due within one year
1,756,217 GBP2024-02-29
2,945,241 GBP2023-02-28
Net Current Assets/Liabilities
1,651,503 GBP2024-02-29
1,643,063 GBP2023-02-28
Total Assets Less Current Liabilities
762,242 GBP2024-02-29
769,948 GBP2023-02-28
Net Assets/Liabilities
593,175 GBP2024-02-29
598,027 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
593,075 GBP2024-02-29
597,927 GBP2023-02-28
Equity
593,175 GBP2024-02-29
598,027 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-03-01 ~ 2024-02-29
Average Number of Employees
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,411,281 GBP2024-02-29
2,409,931 GBP2023-02-28
Furniture and fittings
10,927 GBP2024-02-29
10,927 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,422,208 GBP2024-02-29
2,420,858 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,463 GBP2024-02-29
7,847 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,463 GBP2024-02-29
7,847 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
616 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,411,281 GBP2024-02-29
2,409,931 GBP2023-02-28
Furniture and fittings
2,464 GBP2024-02-29
3,080 GBP2023-02-28
Prepayments/Accrued Income
2,189 GBP2024-02-29
1,395 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,798 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,520 GBP2024-02-29
2,460 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
239 GBP2024-02-29
4,254 GBP2023-02-28
Par Value of Share
Class 2 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-02-29
90 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-02-29
10 shares2023-02-28