Property, Plant & Equipment
1,495,823 GBP2024-02-28
750,446 GBP2023-02-28
Debtors
38,269 GBP2024-02-28
16,370 GBP2023-02-28
Cash at bank and in hand
60,588 GBP2024-02-28
22,879 GBP2023-02-28
Current Assets
98,857 GBP2024-02-28
39,249 GBP2023-02-28
Net Current Assets/Liabilities
-352,253 GBP2024-02-28
-101,682 GBP2023-02-28
Total Assets Less Current Liabilities
1,143,570 GBP2024-02-28
648,764 GBP2023-02-28
Creditors
Amounts falling due after one year
-1,034,117 GBP2024-02-28
-564,466 GBP2023-02-28
Net Assets/Liabilities
109,453 GBP2024-02-28
84,298 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,476,110 GBP2024-02-28
739,528 GBP2023-02-28
Motor vehicles
11,568 GBP2024-02-28
11,568 GBP2023-02-28
Furniture and fittings
43,833 GBP2024-02-28
30,292 GBP2023-02-28
Computers
4,902 GBP2024-02-28
4,902 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,536,413 GBP2024-02-28
786,290 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,278 GBP2024-02-28
11,205 GBP2023-02-28
Furniture and fittings
25,138 GBP2024-02-28
20,465 GBP2023-02-28
Computers
4,174 GBP2024-02-28
4,174 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,590 GBP2024-02-28
35,844 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
73 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
4,673 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,746 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
1,476,110 GBP2024-02-28
739,528 GBP2023-02-28
Motor vehicles
290 GBP2024-02-28
363 GBP2023-02-28
Furniture and fittings
18,695 GBP2024-02-28
9,827 GBP2023-02-28
Computers
728 GBP2024-02-28
728 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,269 GBP2024-02-28
10,000 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
6,370 GBP2023-02-28
Debtors
Amounts falling due within one year
38,269 GBP2024-02-28
16,370 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,144 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
31,961 GBP2024-02-28
26,730 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
416,929 GBP2024-02-28
85,132 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,220 GBP2024-02-28
9,925 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
1,034,117 GBP2024-02-28
564,466 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-28
272022-03-01 ~ 2023-02-28