Property, Plant & Equipment
630,135 GBP2024-02-29
Investment Property
160,000 GBP2024-02-29
Fixed Assets
790,135 GBP2024-02-29
Cash at bank and in hand
12,762 GBP2024-02-29
Net Current Assets/Liabilities
-418,653 GBP2024-02-29
Total Assets Less Current Liabilities
371,482 GBP2024-02-29
Creditors
Amounts falling due after one year
-185,288 GBP2024-02-29
Net Assets/Liabilities
153,638 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
549,501 GBP2024-02-29
549,501 GBP2023-02-28
Furniture and fittings
165,972 GBP2024-02-29
165,972 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
715,473 GBP2024-02-29
715,473 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,338 GBP2024-02-29
68,741 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,338 GBP2024-02-29
68,741 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,597 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,597 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
549,501 GBP2024-02-29
Furniture and fittings
80,634 GBP2024-02-29
Investment Property - Fair Value Model
230,488 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
1,977 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
172,190 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,710 GBP2024-02-29
Other Creditors
Amounts falling due within one year
100,000 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
146,013 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
9,525 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
185,288 GBP2024-02-29
Advances or credits given to directors
-146,012 GBP2024-02-29
-112,416 GBP2023-02-28
Advances or credits made to directors during the period
21,659 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
55,255 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
02023-03-01 ~ 2024-02-29