Property, Plant & Equipment
613,538 GBP2025-02-28
630,135 GBP2024-02-29
Investment Property
160,000 GBP2025-02-28
160,000 GBP2024-02-29
Fixed Assets
773,538 GBP2025-02-28
790,135 GBP2024-02-29
Debtors
1,918 GBP2025-02-28
Cash at bank and in hand
23,618 GBP2025-02-28
12,762 GBP2024-02-29
Current Assets
25,536 GBP2025-02-28
12,762 GBP2024-02-29
Net Current Assets/Liabilities
-272,000 GBP2025-02-28
-418,653 GBP2024-02-29
Total Assets Less Current Liabilities
501,538 GBP2025-02-28
371,482 GBP2024-02-29
Net Assets/Liabilities
154,047 GBP2025-02-28
153,638 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
549,501 GBP2025-02-28
549,501 GBP2024-02-29
Furniture and fittings
165,972 GBP2025-02-28
165,972 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
715,473 GBP2025-02-28
715,473 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,935 GBP2025-02-28
85,338 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,935 GBP2025-02-28
85,338 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,597 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,597 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
549,501 GBP2025-02-28
549,501 GBP2024-02-29
Furniture and fittings
64,037 GBP2025-02-28
80,634 GBP2024-02-29
Investment Property - Fair Value Model
160,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,918 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
3,442 GBP2025-02-28
1,977 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
32,763 GBP2025-02-28
172,190 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,564 GBP2025-02-28
1,710 GBP2024-02-29
Other Creditors
Amounts falling due within one year
24,329 GBP2025-02-28
100,000 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
225,877 GBP2025-02-28
146,013 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
7,561 GBP2025-02-28
9,525 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
145,596 GBP2025-02-28
185,288 GBP2024-02-29
Other Creditors
Amounts falling due after one year
174,409 GBP2025-02-28
Advances or credits given to directors
-225,877 GBP2025-02-28
-146,012 GBP2024-02-29
Advances or credits repaid by directors
79,865 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29