Property, Plant & Equipment
2,222,654 GBP2024-02-29
2,256,592 GBP2023-02-28
Debtors
14,757 GBP2024-02-29
7,853 GBP2023-02-28
Cash at bank and in hand
24,937 GBP2024-02-29
9,652 GBP2023-02-28
Current Assets
121,940 GBP2024-02-29
97,402 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-78,974 GBP2024-02-29
-83,930 GBP2023-02-28
Net Current Assets/Liabilities
42,966 GBP2024-02-29
13,472 GBP2023-02-28
Total Assets Less Current Liabilities
2,265,620 GBP2024-02-29
2,270,064 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,379,771 GBP2024-02-29
-1,881,570 GBP2023-02-28
Net Assets/Liabilities
885,849 GBP2024-02-29
388,494 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
875,849 GBP2024-02-29
378,494 GBP2023-02-28
Equity
885,849 GBP2024-02-29
388,494 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,893,825 GBP2024-02-29
1,893,825 GBP2023-02-28
Other
504,454 GBP2024-02-29
519,454 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,398,279 GBP2024-02-29
2,413,279 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-15,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Other
175,625 GBP2024-02-29
156,687 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,625 GBP2024-02-29
156,687 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
26,338 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,338 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-7,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,893,825 GBP2024-02-29
1,893,825 GBP2023-02-28
Other
328,829 GBP2024-02-29
362,767 GBP2023-02-28
Other Debtors
Amounts falling due within one year
14,757 GBP2024-02-29
7,853 GBP2023-02-28
Corporation Tax Payable
Current
44,571 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,139 GBP2024-02-29
33,680 GBP2023-02-28
Other Creditors
Current
22,264 GBP2024-02-29
50,250 GBP2023-02-28
Creditors
Current
78,974 GBP2024-02-29
83,930 GBP2023-02-28
Other Creditors
Non-current
1,379,771 GBP2024-02-29
1,881,570 GBP2023-02-28