Average Number of Employees
02023-02-28 ~ 2024-02-27
02022-02-28 ~ 2023-02-27
Property, Plant & Equipment
360,796 GBP2024-02-27
360,983 GBP2023-02-27
Fixed Assets
360,796 GBP2024-02-27
360,983 GBP2023-02-27
Debtors
14,200 GBP2024-02-27
15,443 GBP2023-02-27
Cash at bank and in hand
2,818 GBP2024-02-27
3,994 GBP2023-02-27
Current Assets
17,018 GBP2024-02-27
19,437 GBP2023-02-27
Net Current Assets/Liabilities
-161,308 GBP2024-02-27
-169,638 GBP2023-02-27
Total Assets Less Current Liabilities
199,488 GBP2024-02-27
191,345 GBP2023-02-27
Creditors
Amounts falling due after one year
-234,253 GBP2024-02-27
-235,769 GBP2023-02-27
Net Assets/Liabilities
-34,895 GBP2024-02-27
-44,590 GBP2023-02-27
Equity
Called up share capital
2,000 GBP2024-02-27
2,000 GBP2023-02-27
Retained earnings (accumulated losses)
-36,895 GBP2024-02-27
-46,590 GBP2023-02-27
Equity
-34,895 GBP2024-02-27
-44,590 GBP2023-02-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-28 ~ 2024-02-27
Tools/Equipment for furniture and fittings
0.252023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
360,110 GBP2024-02-27
Plant and equipment
1,225 GBP2024-02-27
Tools/Equipment for furniture and fittings
779 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
362,114 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
723 GBP2024-02-27
598 GBP2023-02-27
Tools/Equipment for furniture and fittings
595 GBP2024-02-27
533 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318 GBP2024-02-27
1,131 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2023-02-28 ~ 2024-02-27
Tools/Equipment for furniture and fittings
62 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
360,110 GBP2024-02-27
360,110 GBP2023-02-27
Plant and equipment
502 GBP2024-02-27
627 GBP2023-02-27
Tools/Equipment for furniture and fittings
184 GBP2024-02-27
246 GBP2023-02-27
Investment Property - Fair Value Model
360,110 GBP2024-02-27
Other Debtors
14,200 GBP2024-02-27
15,443 GBP2023-02-27
Amounts falling due after one year
10,486 GBP2024-02-27
12,809 GBP2023-02-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,504 GBP2024-02-27
1,468 GBP2023-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
188 GBP2024-02-27
438 GBP2023-02-27
Other Creditors
Amounts falling due within one year
176,634 GBP2024-02-27
187,169 GBP2023-02-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
234,253 GBP2024-02-27
235,769 GBP2023-02-27