Average Number of Employees
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
532,500 GBP2023-02-28
380,000 GBP2022-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
532,500 GBP2023-02-28
380,000 GBP2022-02-28
Property, Plant & Equipment
532,500 GBP2023-02-28
380,000 GBP2022-02-28
Debtors
7,130 GBP2023-02-28
7,130 GBP2022-02-28
Cash at bank and in hand
2,436 GBP2023-02-28
5,157 GBP2022-02-28
Current Assets
9,566 GBP2023-02-28
12,287 GBP2022-02-28
Creditors
Amounts falling due within one year
113,629 GBP2023-02-28
68,058 GBP2022-02-28
Net Current Assets/Liabilities
104,063 GBP2023-02-28
55,771 GBP2022-02-28
Total Assets Less Current Liabilities
428,437 GBP2023-02-28
324,229 GBP2022-02-28
Creditors
Amounts falling due after one year
282,295 GBP2023-02-28
230,580 GBP2022-02-28
Net Assets/Liabilities
107,346 GBP2023-02-28
65,629 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-58,048 GBP2023-02-28
-53,825 GBP2022-02-28
Equity
107,346 GBP2023-02-28
65,629 GBP2022-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,621 GBP2022-03-01 ~ 2023-02-28
11,885 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,621 GBP2022-03-01 ~ 2023-02-28
11,885 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
532,500 GBP2023-02-28
380,000 GBP2022-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
56,717 GBP2022-03-01 ~ 2023-02-28
Other Debtors
7,130 GBP2023-02-28
7,130 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,298 GBP2023-02-28
3,298 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
300 GBP2023-02-28
99 GBP2022-02-28
Other Creditors
Amounts falling due within one year
110,031 GBP2023-02-28
64,661 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
282,295 GBP2023-02-28
230,580 GBP2022-02-28