Intangible Assets
4,500 GBP2023-02-28
6,500 GBP2022-02-28
Property, Plant & Equipment
183,150 GBP2023-02-28
193,708 GBP2022-02-28
Fixed Assets
187,650 GBP2023-02-28
200,208 GBP2022-02-28
Debtors
6,422 GBP2023-02-28
72,175 GBP2022-02-28
Cash at bank and in hand
3,304 GBP2023-02-28
29,956 GBP2022-02-28
Current Assets
45,006 GBP2023-02-28
172,461 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-147,277 GBP2023-02-28
-297,538 GBP2022-02-28
Net Current Assets/Liabilities
-102,271 GBP2023-02-28
-125,077 GBP2022-02-28
Total Assets Less Current Liabilities
85,379 GBP2023-02-28
75,131 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-85,135 GBP2023-02-28
-75,000 GBP2022-02-28
Net Assets/Liabilities
244 GBP2023-02-28
131 GBP2022-02-28
Equity
Called up share capital
99 GBP2023-02-28
99 GBP2022-02-28
Retained earnings (accumulated losses)
145 GBP2023-02-28
32 GBP2022-02-28
Equity
244 GBP2023-02-28
131 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,500 GBP2023-02-28
13,500 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Net goodwill
4,500 GBP2023-02-28
6,500 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
140,915 GBP2022-02-28
Other
78,762 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
219,677 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-02-28
0 GBP2022-02-28
Other
36,527 GBP2023-02-28
25,968 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,527 GBP2023-02-28
25,968 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-03-01 ~ 2023-02-28
Other
10,559 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,559 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
140,915 GBP2023-02-28
140,915 GBP2022-02-28
Other
42,235 GBP2023-02-28
52,793 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2023-02-28
38,467 GBP2022-02-28
Other Debtors
Amounts falling due within one year
6,422 GBP2023-02-28
33,708 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
6,422 GBP2023-02-28
72,175 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
24,143 GBP2023-02-28
24,143 GBP2022-02-28
Trade Creditors/Trade Payables
Current
59,564 GBP2023-02-28
227,076 GBP2022-02-28
Corporation Tax Payable
Current
28,352 GBP2023-02-28
19,214 GBP2022-02-28
Other Taxation & Social Security Payable
Current
33,200 GBP2023-02-28
26,413 GBP2022-02-28
Other Creditors
Current
2,018 GBP2023-02-28
692 GBP2022-02-28
Creditors
Current
147,277 GBP2023-02-28
297,538 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
85,135 GBP2023-02-28
75,000 GBP2022-02-28