Property, Plant & Equipment
3,858,889 GBP2024-02-29
3,859,537 GBP2023-02-28
Debtors
Current
859 GBP2024-02-29
Cash at bank and in hand
86 GBP2024-02-29
1,054 GBP2023-02-28
Current Assets
945 GBP2024-02-29
1,054 GBP2023-02-28
Net Current Assets/Liabilities
-1,599,518 GBP2024-02-29
-1,567,937 GBP2023-02-28
Total Assets Less Current Liabilities
2,259,371 GBP2024-02-29
2,291,600 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,888,856 GBP2024-02-29
-2,889,466 GBP2023-02-28
Net Assets/Liabilities
-629,485 GBP2024-02-29
-597,866 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,852,500 GBP2024-02-29
3,852,500 GBP2023-02-28
Tools/Equipment for furniture and fittings
18,668 GBP2024-02-29
17,186 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,871,168 GBP2024-02-29
3,869,686 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,279 GBP2024-02-29
10,149 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,279 GBP2024-02-29
10,149 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,852,500 GBP2024-02-29
3,852,500 GBP2023-02-28
Tools/Equipment for furniture and fittings
6,389 GBP2024-02-29
7,037 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
859 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
859 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
2,888,856 GBP2024-02-29
2,889,466 GBP2023-02-28
Bank Borrowings
Non-current
2,888,132 GBP2024-02-29
2,888,132 GBP2023-02-28
Other Remaining Borrowings
Non-current
724 GBP2024-02-29
1,334 GBP2023-02-28
Total Borrowings
Non-current
2,888,856 GBP2024-02-29
2,889,466 GBP2023-02-28
Other Remaining Borrowings
Current
550 GBP2024-02-29
517 GBP2023-02-28