Property, Plant & Equipment
640,988 GBP2024-02-29
650,776 GBP2023-02-28
Fixed Assets
640,988 GBP2024-02-29
650,776 GBP2023-02-28
Debtors
86,050 GBP2024-02-29
88,998 GBP2023-02-28
Cash at bank and in hand
81 GBP2024-02-29
1,571 GBP2023-02-28
Current Assets
86,131 GBP2024-02-29
90,569 GBP2023-02-28
Creditors
-406,924 GBP2024-02-29
-403,461 GBP2023-02-28
Net Current Assets/Liabilities
-320,793 GBP2024-02-29
-312,892 GBP2023-02-28
Total Assets Less Current Liabilities
320,195 GBP2024-02-29
337,884 GBP2023-02-28
Creditors
Non-current
-292,948 GBP2024-02-29
-311,504 GBP2023-02-28
Net Assets/Liabilities
21,667 GBP2024-02-29
18,941 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
21,666 GBP2024-02-29
18,940 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
611,621 GBP2023-02-28
Furniture and fittings
61,701 GBP2024-02-29
61,701 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
673,322 GBP2024-02-29
673,322 GBP2023-02-28
Owned/Freehold, Land and buildings
611,621 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,334 GBP2024-02-29
22,546 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,334 GBP2024-02-29
22,546 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,788 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,788 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
611,621 GBP2024-02-29
Furniture and fittings
29,367 GBP2024-02-29
39,155 GBP2023-02-28
Land and buildings, Owned/Freehold
611,621 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
16,667 GBP2024-02-29
16,667 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
69,383 GBP2024-02-29
72,331 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,215 GBP2024-02-29
1,820 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
27,236 GBP2024-02-29
27,236 GBP2023-02-28
Other Creditors
Current
26,636 GBP2024-02-29
26,636 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,170 GBP2024-02-29
1,122 GBP2023-02-28
Amounts owed to directors
Current
114,132 GBP2024-02-29
114,112 GBP2023-02-28
Creditors
Current
406,924 GBP2024-02-29
403,461 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
292,948 GBP2024-02-29
311,504 GBP2023-02-28