Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
850 GBP2023-02-28
6,014,196 GBP2022-02-28
Debtors
Amounts falling due within one year
1,739,956 GBP2023-02-28
1,683,989 GBP2022-02-28
Cash at bank and in hand
61,379 GBP2023-02-28
24,555 GBP2022-02-28
Current Assets
1,801,335 GBP2023-02-28
1,708,544 GBP2022-02-28
Creditors
Amounts falling due within one year
5,371,813 GBP2023-02-28
10,128,999 GBP2022-02-28
Net Current Assets/Liabilities
3,570,478 GBP2023-02-28
8,420,455 GBP2022-02-28
Total Assets Less Current Liabilities
-3,569,628 GBP2023-02-28
-2,406,259 GBP2022-02-28
Net Assets/Liabilities
-3,574,878 GBP2023-02-28
-2,436,212 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-3,574,978 GBP2023-02-28
-2,436,312 GBP2022-02-28
Equity
-3,574,878 GBP2023-02-28
-2,436,212 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,013,062 GBP2022-02-28
Furniture and fittings
2,500 GBP2023-02-28
2,500 GBP2022-02-28
Office equipment
1,448 GBP2023-02-28
1,448 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
3,948 GBP2023-02-28
6,017,010 GBP2022-02-28
Property, Plant & Equipment - Disposals
-6,013,062 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,907 GBP2023-02-28
1,709 GBP2022-02-28
Office equipment
1,191 GBP2023-02-28
1,105 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,098 GBP2023-02-28
2,814 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2022-03-01 ~ 2023-02-28
Office equipment
86 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
593 GBP2023-02-28
791 GBP2022-02-28
Office equipment
257 GBP2023-02-28
343 GBP2022-02-28
Land and buildings, Owned/Freehold
6,013,062 GBP2022-02-28
Other Debtors
Amounts falling due within one year
1,739,956 GBP2023-02-28
1,683,989 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,846,881 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
278,252 GBP2023-02-28
390,898 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
22,952 GBP2023-02-28
13,593 GBP2022-02-28
Other Creditors
Amounts falling due within one year
5,070,298 GBP2023-02-28
7,867,882 GBP2022-02-28