Property, Plant & Equipment
2,851,352 GBP2024-02-29
2,851,590 GBP2023-02-28
Debtors
1,511,686 GBP2024-02-29
1,505,000 GBP2023-02-28
Cash at bank and in hand
11,749 GBP2024-02-29
92,892 GBP2023-02-28
Current Assets
1,523,435 GBP2024-02-29
1,597,892 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-165,987 GBP2024-02-29
-132,325 GBP2023-02-28
Net Current Assets/Liabilities
1,357,448 GBP2024-02-29
1,465,567 GBP2023-02-28
Total Assets Less Current Liabilities
4,208,800 GBP2024-02-29
4,317,157 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-3,549,214 GBP2024-02-29
-3,761,877 GBP2023-02-28
Net Assets/Liabilities
659,586 GBP2024-02-29
555,280 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
659,386 GBP2024-02-29
555,080 GBP2023-02-28
Equity
659,586 GBP2024-02-29
555,280 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,060,554 GBP2023-02-28
Other
4,345 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,064,899 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,554 GBP2024-02-29
210,554 GBP2023-02-28
Other
2,993 GBP2024-02-29
2,755 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,547 GBP2024-02-29
213,309 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
238 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,850,000 GBP2024-02-29
2,850,000 GBP2023-02-28
Other
1,352 GBP2024-02-29
1,590 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
11,686 GBP2024-02-29
5,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,500,000 GBP2024-02-29
1,500,000 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,511,686 GBP2024-02-29
1,505,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
108,000 GBP2024-02-29
105,200 GBP2023-02-28
Corporation Tax Payable
Current
33,317 GBP2024-02-29
2,010 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,483 GBP2024-02-29
8,750 GBP2023-02-28
Other Creditors
Current
16,187 GBP2024-02-29
16,365 GBP2023-02-28
Creditors
Current
165,987 GBP2024-02-29
132,325 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,144,213 GBP2024-02-29
1,252,341 GBP2023-02-28
Other Creditors
Non-current
2,405,001 GBP2024-02-29
2,509,536 GBP2023-02-28
Creditors
Non-current
3,549,214 GBP2024-02-29
3,761,877 GBP2023-02-28