Property, Plant & Equipment
851,264 GBP2024-02-29
851,914 GBP2023-02-28
Fixed Assets
851,264 GBP2024-02-29
851,914 GBP2023-02-28
Debtors
160,095 GBP2024-02-29
51,060 GBP2023-02-28
Cash at bank and in hand
25,022 GBP2024-02-29
37,719 GBP2023-02-28
Current Assets
185,117 GBP2024-02-29
88,779 GBP2023-02-28
Net Current Assets/Liabilities
-74,024 GBP2024-02-29
-81,094 GBP2023-02-28
Total Assets Less Current Liabilities
777,240 GBP2024-02-29
770,820 GBP2023-02-28
Net Assets/Liabilities
264,774 GBP2024-02-29
278,487 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Revaluation reserve
-283,025 GBP2024-02-29
-283,025 GBP2023-02-28
Retained earnings (accumulated losses)
547,699 GBP2024-02-29
561,412 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,713 GBP2023-03-01 ~ 2024-02-29
270,016 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
850,000 GBP2024-02-29
850,000 GBP2023-02-28
Furniture and fittings
464 GBP2024-02-29
464 GBP2023-02-28
Computers
1,968 GBP2024-02-29
1,968 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
852,432 GBP2024-02-29
852,432 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
464 GBP2024-02-29
464 GBP2023-02-28
Computers
704 GBP2024-02-29
54 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168 GBP2024-02-29
518 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
850,000 GBP2024-02-29
850,000 GBP2023-02-28
Computers
1,264 GBP2024-02-29
1,914 GBP2023-02-28
Other Debtors
Current
159,842 GBP2024-02-29
50,843 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
253 GBP2024-02-29
217 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,138 GBP2024-02-29
Corporation Tax Payable
Current
869 GBP2023-02-28
Other Creditors
Current
88,999 GBP2024-02-29
88,999 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,140 GBP2024-02-29
1,140 GBP2023-02-28
Amounts owed to directors
Current
167,864 GBP2024-02-29
78,865 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
512,466 GBP2024-02-29
492,333 GBP2023-02-28