Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,787,218 GBP2023-02-28
3,449,207 GBP2022-02-28
Property, Plant & Equipment
Land and buildings
4,787,218 GBP2023-02-28
3,449,207 GBP2022-02-28
Property, Plant & Equipment
4,787,218 GBP2023-02-28
3,449,207 GBP2022-02-28
Debtors
155,622 GBP2023-02-28
1,328 GBP2022-02-28
Cash at bank and in hand
6,954 GBP2023-02-28
24,662 GBP2022-02-28
Current Assets
162,576 GBP2023-02-28
25,990 GBP2022-02-28
Creditors
Amounts falling due within one year
4,886,483 GBP2023-02-28
3,199,976 GBP2022-02-28
Net Current Assets/Liabilities
4,723,907 GBP2023-02-28
3,173,986 GBP2022-02-28
Total Assets Less Current Liabilities
63,311 GBP2023-02-28
275,221 GBP2022-02-28
Creditors
Amounts falling due after one year
219,688 GBP2022-02-28
Net Assets/Liabilities
63,311 GBP2023-02-28
55,533 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
63,310 GBP2023-02-28
55,532 GBP2022-02-28
Equity
63,311 GBP2023-02-28
55,533 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
4,787,218 GBP2023-02-28
3,449,207 GBP2022-02-28
Trade Debtors/Trade Receivables
1,599 GBP2023-02-28
Other Debtors
154,023 GBP2023-02-28
1,328 GBP2022-02-28
Amounts falling due after one year
150,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
682,188 GBP2023-02-28
508,750 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,143 GBP2023-02-28
11,199 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,936 GBP2023-02-28
6,825 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
613 GBP2023-02-28
6,254 GBP2022-02-28
Amounts owed to directors
Amounts falling due within one year
4,182,603 GBP2023-02-28
2,666,948 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
219,688 GBP2022-02-28