Property, Plant & Equipment
3,979,442 GBP2024-02-29
4,056,292 GBP2023-02-28
Fixed Assets
3,979,442 GBP2024-02-29
4,056,292 GBP2023-02-28
Cash at bank and in hand
136,863 GBP2024-02-29
41,749 GBP2023-02-28
Current Assets
136,863 GBP2024-02-29
41,749 GBP2023-02-28
Net Current Assets/Liabilities
-4,194,342 GBP2024-02-29
-4,245,187 GBP2023-02-28
Total Assets Less Current Liabilities
-214,900 GBP2024-02-29
-188,895 GBP2023-02-28
Net Assets/Liabilities
-214,900 GBP2024-02-29
-188,895 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-214,901 GBP2024-02-29
-188,896 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,339,993 GBP2024-02-29
4,329,597 GBP2023-02-28
Furniture and fittings
2,233 GBP2024-02-29
2,233 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,342,226 GBP2024-02-29
4,331,830 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
360,998 GBP2024-02-29
274,198 GBP2023-02-28
Furniture and fittings
1,786 GBP2024-02-29
1,340 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,784 GBP2024-02-29
275,538 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
86,800 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
446 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,246 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,978,995 GBP2024-02-29
4,055,399 GBP2023-02-28
Furniture and fittings
447 GBP2024-02-29
893 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-29
1 GBP2023-02-28
Corporation Tax Payable
Current
26,616 GBP2024-02-29
31,027 GBP2023-02-28
Other Creditors
Current
5,239 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-02-29
3,600 GBP2023-02-28
Amounts owed to directors
Current
4,300,990 GBP2024-02-29
4,247,069 GBP2023-02-28