Property, Plant & Equipment
2,197,742 GBP2024-12-31
2,222,654 GBP2024-02-29
Debtors
7,465 GBP2024-12-31
14,756 GBP2024-02-29
Cash at bank and in hand
83,124 GBP2024-12-31
24,937 GBP2024-02-29
Current Assets
99,899 GBP2024-12-31
121,939 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-78,973 GBP2024-02-29
Net Current Assets/Liabilities
-57,224 GBP2024-12-31
42,966 GBP2024-02-29
Total Assets Less Current Liabilities
2,140,518 GBP2024-12-31
2,265,620 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,379,771 GBP2024-02-29
Net Assets/Liabilities
1,173,296 GBP2024-12-31
885,849 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,163,296 GBP2024-12-31
875,849 GBP2024-02-29
Equity
1,173,296 GBP2024-12-31
885,849 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2024-12-31
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,893,825 GBP2024-02-29
Other
504,454 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,398,279 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2024-02-29
Other
200,537 GBP2024-12-31
175,625 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,537 GBP2024-12-31
175,625 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2024-12-31
Other
24,912 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,912 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,893,825 GBP2024-12-31
1,893,825 GBP2024-02-29
Other
303,917 GBP2024-12-31
328,829 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
7,465 GBP2024-12-31
Current, Amounts falling due within one year
14,756 GBP2024-02-29
Corporation Tax Payable
Current
97,935 GBP2024-12-31
44,571 GBP2024-02-29
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
12,139 GBP2024-02-29
Other Creditors
Current
59,188 GBP2024-12-31
22,263 GBP2024-02-29
Creditors
Current
157,123 GBP2024-12-31
78,973 GBP2024-02-29
Other Creditors
Non-current
967,222 GBP2024-12-31
1,379,771 GBP2024-02-29