Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
140,000 GBP2024-02-29
120,000 GBP2023-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,000 GBP2024-02-29
120,000 GBP2023-02-28
Property, Plant & Equipment
140,000 GBP2024-02-29
120,000 GBP2023-02-28
Debtors
10,538 GBP2024-02-29
Cash at bank and in hand
266 GBP2024-02-29
1,705 GBP2023-02-28
Current Assets
10,804 GBP2024-02-29
1,705 GBP2023-02-28
Creditors
Amounts falling due within one year
764 GBP2024-02-29
19,101 GBP2023-02-28
Net Current Assets/Liabilities
10,040 GBP2024-02-29
-17,396 GBP2023-02-28
Total Assets Less Current Liabilities
150,040 GBP2024-02-29
102,604 GBP2023-02-28
Creditors
Amounts falling due after one year
91,350 GBP2024-02-29
64,181 GBP2023-02-28
Net Assets/Liabilities
45,736 GBP2024-02-29
32,378 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
6,871 GBP2024-02-29
6,604 GBP2023-02-28
Equity
45,736 GBP2024-02-29
32,378 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
140,000 GBP2024-02-29
120,000 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2023-03-01 ~ 2024-02-29
Other Debtors
10,538 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
64 GBP2024-02-29
672 GBP2023-02-28
Other Creditors
Amounts falling due within one year
700 GBP2024-02-29
18,429 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,350 GBP2024-02-29
64,181 GBP2023-02-28
Advances or credits given to directors
10,388 GBP2024-02-29
-17,729 GBP2023-02-28
-19,729 GBP2022-02-28
Advances or credits made to directors during the period
28,117 GBP2023-03-01 ~ 2024-02-29
2,000 GBP2022-03-01 ~ 2023-02-28