Turnover/Revenue
59,704 GBP2023-03-01 ~ 2024-02-29
63,817 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-1,801 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
57,903 GBP2023-03-01 ~ 2024-02-29
63,817 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-12,369 GBP2023-03-01 ~ 2024-02-29
-8,678 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
45,534 GBP2023-03-01 ~ 2024-02-29
55,139 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
15 GBP2023-03-01 ~ 2024-02-29
3,532 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-47,867 GBP2023-03-01 ~ 2024-02-29
-74,262 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-2,318 GBP2023-03-01 ~ 2024-02-29
-15,591 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-2,318 GBP2023-03-01 ~ 2024-02-29
-15,591 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,171,552 GBP2024-02-29
1,171,552 GBP2023-02-28
Fixed Assets - Investments
141 GBP2024-02-29
141 GBP2023-02-28
Fixed Assets
1,171,693 GBP2024-02-29
1,171,693 GBP2023-02-28
Debtors
360,613 GBP2024-02-29
316,518 GBP2023-02-28
Cash at bank and in hand
101 GBP2024-02-29
1,978 GBP2023-02-28
Current Assets
360,714 GBP2024-02-29
318,496 GBP2023-02-28
Net Current Assets/Liabilities
-585,403 GBP2024-02-29
-580,427 GBP2023-02-28
Total Assets Less Current Liabilities
586,290 GBP2024-02-29
591,266 GBP2023-02-28
Net Assets/Liabilities
55,473 GBP2024-02-29
57,791 GBP2023-02-28
Equity
Called up share capital
60 GBP2024-02-29
60 GBP2023-02-28
Revaluation reserve
168,533 GBP2024-02-29
168,533 GBP2023-03-01
168,533 GBP2023-02-28
168,533 GBP2022-03-01
Retained earnings (accumulated losses)
-113,120 GBP2024-02-29
-110,802 GBP2023-03-01
-110,802 GBP2023-02-28
-95,211 GBP2022-03-01
Equity
55,473 GBP2024-02-29
57,791 GBP2023-02-28
Called up share capital
60 GBP2024-02-29
60 GBP2023-03-01
60 GBP2023-02-28
60 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
-2,318 GBP2023-03-01 ~ 2024-02-29
-15,591 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,318 GBP2023-03-01 ~ 2024-02-29
-15,591 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,171,552 GBP2024-02-29
1,171,552 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,171,552 GBP2024-02-29
1,171,552 GBP2023-02-28
Property, Plant & Equipment
Land and buildings
1,171,552 GBP2024-02-29
1,171,552 GBP2023-02-28
Other Investments Other Than Loans
Non-current
141 GBP2024-02-29
Amounts invested in assets
Non-current
141 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
-2,640 GBP2024-02-29
2,490 GBP2023-02-28
Other Debtors
Amounts falling due within one year
363,253 GBP2024-02-29
314,028 GBP2023-02-28
Debtors
Amounts falling due within one year
360,613 GBP2024-02-29
316,518 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,380 GBP2024-02-29
1,380 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
7,233 GBP2024-02-29
10,000 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,680 GBP2024-02-29
1,680 GBP2023-02-28
Other Creditors
Amounts falling due within one year
441,290 GBP2024-02-29
473,569 GBP2023-02-28