Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,328,672 GBP2024-02-29
4,787,218 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
1,595,651 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,328,672 GBP2024-02-29
4,787,218 GBP2023-02-28
Property, Plant & Equipment
3,328,672 GBP2024-02-29
4,787,218 GBP2023-02-28
Debtors
159,970 GBP2024-02-29
155,622 GBP2023-02-28
Cash at bank and in hand
2,966 GBP2024-02-29
6,954 GBP2023-02-28
Current Assets
162,936 GBP2024-02-29
162,576 GBP2023-02-28
Creditors
Amounts falling due within one year
3,294,422 GBP2024-02-29
4,886,483 GBP2023-02-28
Net Current Assets/Liabilities
3,131,486 GBP2024-02-29
4,723,907 GBP2023-02-28
Total Assets Less Current Liabilities
197,186 GBP2024-02-29
63,311 GBP2023-02-28
Net Assets/Liabilities
197,186 GBP2024-02-29
63,311 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
197,185 GBP2024-02-29
63,310 GBP2023-02-28
Equity
197,186 GBP2024-02-29
63,311 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,328,672 GBP2024-02-29
4,787,218 GBP2023-02-28
Property, Plant & Equipment - Disposals
-1,595,651 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
1,799 GBP2024-02-29
1,599 GBP2023-02-28
Other Debtors
158,171 GBP2024-02-29
154,023 GBP2023-02-28
Amounts falling due after one year
150,000 GBP2024-02-29
150,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
682,188 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
601 GBP2024-02-29
9,143 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,171 GBP2024-02-29
11,936 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
613 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
622 GBP2024-02-29
Amounts owed to directors
Amounts falling due within one year
3,275,528 GBP2024-02-29
4,182,603 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,500 GBP2024-02-29