Property, Plant & Equipment
2,144,471 GBP2024-02-29
2,152,800 GBP2023-02-28
Fixed Assets
2,144,471 GBP2024-02-29
2,152,800 GBP2023-02-28
Debtors
19,218 GBP2024-02-29
7,418 GBP2023-02-28
Cash at bank and in hand
4,881 GBP2024-02-29
5,348 GBP2023-02-28
Current Assets
24,099 GBP2024-02-29
12,766 GBP2023-02-28
Creditors
-674,103 GBP2024-02-29
-660,852 GBP2023-02-28
Net Current Assets/Liabilities
-650,004 GBP2024-02-29
-648,086 GBP2023-02-28
Total Assets Less Current Liabilities
1,494,467 GBP2024-02-29
1,504,714 GBP2023-02-28
Net Assets/Liabilities
-1,918 GBP2024-02-29
-2,381 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-2,018 GBP2024-02-29
-2,481 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
890,847 GBP2024-02-29
896,200 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
1,259,578 GBP2024-02-29
1,259,578 GBP2023-02-28
Furniture and fittings
3,869 GBP2024-02-29
3,869 GBP2023-02-28
Computers
700 GBP2024-02-29
700 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,154,994 GBP2024-02-29
2,160,347 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,353 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,066 GBP2024-02-29
3,175 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
4,359 GBP2024-02-29
3,099 GBP2023-02-28
Furniture and fittings
1,693 GBP2024-02-29
967 GBP2023-02-28
Computers
405 GBP2024-02-29
306 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,523 GBP2024-02-29
7,547 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
891 GBP2023-03-01 ~ 2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
1,260 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
726 GBP2023-03-01 ~ 2024-02-29
Computers
99 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,976 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
886,781 GBP2024-02-29
893,025 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
1,255,219 GBP2024-02-29
1,256,479 GBP2023-02-28
Furniture and fittings
2,176 GBP2024-02-29
2,902 GBP2023-02-28
Computers
295 GBP2024-02-29
394 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
19,100 GBP2024-02-29
7,300 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,544 GBP2024-02-29
1,684 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,503 GBP2024-02-29
6,403 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Other Remaining Borrowings
Current
50,000 GBP2023-02-28
Corporation Tax Payable
Current
131 GBP2024-02-29
131 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
500 GBP2024-02-29
480 GBP2023-02-28
Amounts owed to directors
Current
645,425 GBP2024-02-29
591,304 GBP2023-02-28
Creditors
Current
674,103 GBP2024-02-29
660,852 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,544 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-02-29
28,333 GBP2023-02-28
Other Remaining Borrowings
Non-current
1,477,218 GBP2024-02-29
1,477,218 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
1,544 GBP2024-02-29
1,684 GBP2023-02-28
Between one and five year
1,544 GBP2023-02-28
Minimum gross finance lease payments owing
1,544 GBP2024-02-29
3,228 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
1,544 GBP2024-02-29
3,228 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29