Property, Plant & Equipment
1,084,857 GBP2024-02-29
1,096,427 GBP2023-02-28
Fixed Assets
1,084,857 GBP2024-02-29
1,096,427 GBP2023-02-28
Debtors
53,350 GBP2024-02-29
56,712 GBP2023-02-28
Cash at bank and in hand
83,855 GBP2024-02-29
69,277 GBP2023-02-28
Current Assets
137,205 GBP2024-02-29
125,989 GBP2023-02-28
Net Current Assets/Liabilities
-791,931 GBP2024-02-29
-858,840 GBP2023-02-28
Total Assets Less Current Liabilities
292,926 GBP2024-02-29
237,587 GBP2023-02-28
Creditors
Non-current
-31,658 GBP2024-02-29
-38,205 GBP2023-02-28
Net Assets/Liabilities
261,268 GBP2024-02-29
199,382 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
261,168 GBP2024-02-29
199,282 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,141,293 GBP2024-02-29
1,141,293 GBP2023-02-28
Furniture and fittings
2,400 GBP2024-02-29
2,400 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,143,693 GBP2024-02-29
1,143,693 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,065 GBP2024-02-29
45,652 GBP2023-02-28
Furniture and fittings
1,771 GBP2024-02-29
1,614 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,836 GBP2024-02-29
47,266 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,413 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
157 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,570 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,084,228 GBP2024-02-29
1,095,641 GBP2023-02-28
Furniture and fittings
629 GBP2024-02-29
786 GBP2023-02-28
Trade Creditors/Trade Payables
Current
25,883 GBP2024-02-29
10,966 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,896 GBP2024-02-29
23,999 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,658 GBP2024-02-29
38,205 GBP2023-02-28