Property, Plant & Equipment
135,905 GBP2024-02-28
148,888 GBP2023-02-28
Fixed Assets - Investments
95 GBP2024-02-28
95 GBP2023-02-28
Fixed Assets
136,000 GBP2024-02-28
148,983 GBP2023-02-28
Debtors
82,695 GBP2024-02-28
118,658 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-212,118 GBP2024-02-28
-231,499 GBP2023-02-28
Net Current Assets/Liabilities
-129,423 GBP2024-02-28
-112,841 GBP2023-02-28
Total Assets Less Current Liabilities
6,577 GBP2024-02-28
36,142 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
6,477 GBP2024-02-28
36,042 GBP2023-02-28
Equity
6,577 GBP2024-02-28
36,142 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
203,752 GBP2023-02-28
Plant and equipment
6,173 GBP2023-02-28
Furniture and fittings
48,742 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
258,667 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,502 GBP2024-02-28
71,314 GBP2023-02-28
Plant and equipment
5,625 GBP2024-02-28
5,349 GBP2023-02-28
Furniture and fittings
35,635 GBP2024-02-28
33,116 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,762 GBP2024-02-28
109,779 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,188 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
276 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,519 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,983 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
122,250 GBP2024-02-28
132,438 GBP2023-02-28
Plant and equipment
548 GBP2024-02-28
824 GBP2023-02-28
Furniture and fittings
13,107 GBP2024-02-28
15,626 GBP2023-02-28
Investments in group undertakings and participating interests
95 GBP2024-02-28
95 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
82,695 GBP2024-02-28
118,658 GBP2023-02-28
Trade Creditors/Trade Payables
Current
960 GBP2024-02-28
900 GBP2023-02-28
Other Creditors
Current
210,150 GBP2024-02-28
229,699 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,008 GBP2024-02-28
900 GBP2023-02-28
Creditors
Current
212,118 GBP2024-02-28
231,499 GBP2023-02-28
Advances or credits given to directors
210,150 GBP2024-02-28
229,699 GBP2023-02-28