Property, Plant & Equipment
4,688,317 GBP2024-02-28
4,110,569 GBP2023-02-28
Fixed Assets
4,688,317 GBP2024-02-28
4,110,569 GBP2023-02-28
Debtors
248,699 GBP2024-02-28
171,340 GBP2023-02-28
Current Assets
248,699 GBP2024-02-28
171,340 GBP2023-02-28
Creditors
-1,827,484 GBP2024-02-28
-1,550,065 GBP2023-02-28
Net Current Assets/Liabilities
-1,578,785 GBP2024-02-28
-1,378,725 GBP2023-02-28
Total Assets Less Current Liabilities
3,109,532 GBP2024-02-28
2,731,844 GBP2023-02-28
Creditors
Non-current
-3,705,811 GBP2024-02-28
-3,081,338 GBP2023-02-28
Net Assets/Liabilities
-596,279 GBP2024-02-28
-349,494 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-596,379 GBP2024-02-28
-349,594 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,110,567 GBP2023-02-28
Computers
3,206 GBP2024-02-28
3,206 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,691,523 GBP2024-02-28
4,113,773 GBP2023-02-28
Owned/Freehold, Land and buildings
4,688,317 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,206 GBP2024-02-28
3,204 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,206 GBP2024-02-28
3,204 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,688,317 GBP2024-02-28
Land and buildings, Owned/Freehold
4,110,567 GBP2023-02-28
Computers
2 GBP2023-02-28
Trade Creditors/Trade Payables
Current
76,685 GBP2024-02-28
207,951 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
60,478 GBP2024-02-28
60,933 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,400 GBP2024-02-28
2,400 GBP2023-02-28
Creditors
Current
1,827,484 GBP2024-02-28
1,550,065 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
3,705,811 GBP2024-02-28
3,081,338 GBP2023-02-28