Property, Plant & Equipment
796,070 GBP2024-02-28
796,759 GBP2023-02-28
Debtors
3,901 GBP2024-02-28
446 GBP2023-02-28
Cash at bank and in hand
177,483 GBP2024-02-28
176,238 GBP2023-02-28
Current Assets
181,384 GBP2024-02-28
176,684 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-849,786 GBP2024-02-28
-851,203 GBP2023-02-28
Net Current Assets/Liabilities
-668,402 GBP2024-02-28
-674,519 GBP2023-02-28
Total Assets Less Current Liabilities
127,668 GBP2024-02-28
122,240 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
127,568 GBP2024-02-28
122,140 GBP2023-02-28
Equity
127,668 GBP2024-02-28
122,240 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
793,203 GBP2023-02-28
Furniture and fittings
18,013 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
811,216 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
0 GBP2023-02-28
Furniture and fittings
15,146 GBP2024-02-28
14,457 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,146 GBP2024-02-28
14,457 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
689 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
689 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
793,203 GBP2024-02-28
793,203 GBP2023-02-28
Furniture and fittings
2,867 GBP2024-02-28
3,556 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,901 GBP2024-02-28
446 GBP2023-02-28
Amounts owed to group undertakings
Current
702,486 GBP2024-02-28
711,060 GBP2023-02-28
Other Taxation & Social Security Payable
Current
875 GBP2024-02-28
1,399 GBP2023-02-28
Other Creditors
Current
146,425 GBP2024-02-28
138,744 GBP2023-02-28
Creditors
Current
849,786 GBP2024-02-28
851,203 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28