Property, Plant & Equipment
1,004,198 GBP2024-02-29
1,006,298 GBP2023-02-28
Cash at bank and in hand
340 GBP2024-02-29
1,013 GBP2023-02-28
Net Current Assets/Liabilities
-512,170 GBP2024-02-29
-457,968 GBP2023-02-28
Total Assets Less Current Liabilities
492,028 GBP2024-02-29
548,330 GBP2023-02-28
Creditors
Amounts falling due after one year
-468,650 GBP2024-02-29
-545,036 GBP2023-02-28
Net Assets/Liabilities
23,378 GBP2024-02-29
3,294 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-02-29
1,000,000 GBP2023-02-28
Furniture and fittings
21,868 GBP2024-02-29
21,868 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,021,868 GBP2024-02-29
1,021,868 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,670 GBP2024-02-29
15,570 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,670 GBP2024-02-29
15,570 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-02-29
1,000,000 GBP2023-02-28
Furniture and fittings
4,198 GBP2024-02-29
6,298 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,869 GBP2024-02-29
69,869 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
307,128 GBP2024-02-29
298,128 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,498 GBP2024-02-29
843 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,832 GBP2024-02-29
7,832 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
123,483 GBP2024-02-29
81,609 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
700 GBP2024-02-29
700 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
468,650 GBP2024-02-29
545,036 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28