Property, Plant & Equipment
53,057 GBP2023-02-28
73,360 GBP2022-02-28
Debtors
581 GBP2023-02-28
250 GBP2022-02-28
Cash at bank and in hand
10,719 GBP2023-02-28
7,197 GBP2022-02-28
Current Assets
11,300 GBP2023-02-28
7,447 GBP2022-02-28
Net Current Assets/Liabilities
-216,133 GBP2023-02-28
-217,455 GBP2022-02-28
Total Assets Less Current Liabilities
-163,076 GBP2023-02-28
-144,095 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-13,946 GBP2022-02-28
Net Assets/Liabilities
-173,895 GBP2023-02-28
-158,041 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-173,897 GBP2023-02-28
-158,043 GBP2022-02-28
Equity
-173,895 GBP2023-02-28
-158,041 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
198,224 GBP2023-02-28
197,116 GBP2022-02-28
Tools/Equipment for furniture and fittings
29,607 GBP2023-02-28
29,437 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
227,831 GBP2023-02-28
226,553 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,130 GBP2023-02-28
130,346 GBP2022-02-28
Tools/Equipment for furniture and fittings
24,644 GBP2023-02-28
22,847 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,774 GBP2023-02-28
153,193 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,784 GBP2022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
1,797 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,581 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
48,094 GBP2023-02-28
66,770 GBP2022-02-28
Tools/Equipment for furniture and fittings
4,963 GBP2023-02-28
6,590 GBP2022-02-28
Trade Debtors/Trade Receivables
117 GBP2023-02-28
Prepayments
464 GBP2023-02-28
250 GBP2022-02-28
Debtors
Current
581 GBP2023-02-28
250 GBP2022-02-28
Trade Creditors/Trade Payables
186 GBP2023-02-28
111 GBP2022-02-28
Taxation/Social Security Payable
2,124 GBP2023-02-28
2,195 GBP2022-02-28
Other Creditors
219,128 GBP2023-02-28
218,102 GBP2022-02-28
Accrued Liabilities
1,440 GBP2023-02-28
1,440 GBP2022-02-28
Total Borrowings
Non-current, Amounts falling due after one year
13,946 GBP2022-02-28
Bank Borrowings
Current
2,705 GBP2023-02-28
3,054 GBP2022-02-28
Non-current
10,819 GBP2023-02-28
13,946 GBP2022-02-28