Property, Plant & Equipment
189,001 GBP2024-02-28
204,751 GBP2023-02-28
Fixed Assets
189,001 GBP2024-02-28
204,751 GBP2023-02-28
Debtors
625 GBP2024-02-28
625 GBP2023-02-28
Cash at bank and in hand
12,918 GBP2024-02-28
8,455 GBP2023-02-28
Current Assets
13,543 GBP2024-02-28
9,080 GBP2023-02-28
Creditors
-14,525 GBP2024-02-28
-14,525 GBP2023-02-28
Net Current Assets/Liabilities
-982 GBP2024-02-28
-5,445 GBP2023-02-28
Total Assets Less Current Liabilities
188,019 GBP2024-02-28
199,306 GBP2023-02-28
Net Assets/Liabilities
-148,678 GBP2024-02-28
-137,391 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Revaluation reserve
430,250 GBP2024-02-28
430,250 GBP2023-02-28
Retained earnings (accumulated losses)
-579,028 GBP2024-02-28
-567,741 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
315,001 GBP2024-02-28
315,001 GBP2023-02-28
Furniture and fittings
115,251 GBP2024-02-28
115,251 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
430,252 GBP2024-02-28
430,252 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
126,000 GBP2024-02-28
110,250 GBP2023-02-28
Furniture and fittings
115,251 GBP2024-02-28
115,251 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,251 GBP2024-02-28
225,501 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,750 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,750 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
189,001 GBP2024-02-28
204,751 GBP2023-02-28
Other Debtors
Current
625 GBP2024-02-28
625 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,525 GBP2024-02-28
4,525 GBP2023-02-28
Creditors
Current
14,525 GBP2024-02-28
14,525 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
36,086 GBP2024-02-28
36,086 GBP2023-02-28