Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
923,137 GBP2024-02-28
915,849 GBP2023-02-28
Fixed Assets
923,137 GBP2024-02-28
915,849 GBP2023-02-28
Debtors
3,627 GBP2024-02-28
2,707 GBP2023-02-28
Cash at bank and in hand
3,076 GBP2024-02-28
2,557 GBP2023-02-28
Current Assets
6,703 GBP2024-02-28
5,264 GBP2023-02-28
Net Current Assets/Liabilities
-905,892 GBP2024-02-28
-901,238 GBP2023-02-28
Total Assets Less Current Liabilities
17,245 GBP2024-02-28
14,611 GBP2023-02-28
Net Assets/Liabilities
3,795 GBP2024-02-28
3,061 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
-53,745 GBP2024-02-28
-46,181 GBP2023-02-28
Equity
3,795 GBP2024-02-28
3,061 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
905,000 GBP2023-02-28
Tools/Equipment for furniture and fittings
16,945 GBP2024-02-28
16,945 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
931,945 GBP2024-02-28
921,945 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
915,000 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,808 GBP2024-02-28
6,096 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,808 GBP2024-02-28
6,096 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,712 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,712 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
915,000 GBP2024-02-28
Tools/Equipment for furniture and fittings
8,137 GBP2024-02-28
10,849 GBP2023-02-28
Land and buildings, Owned/Freehold
905,000 GBP2023-02-28
Other Debtors
3,627 GBP2024-02-28
2,707 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,750 GBP2024-02-28
93,750 GBP2023-02-28
Other Creditors
Amounts falling due within one year
818,845 GBP2024-02-28
812,752 GBP2023-02-28
Advances or credits given to directors
-817,278 GBP2024-02-28
-812,032 GBP2023-02-28
-797,616 GBP2022-02-28
Advances or credits made to directors during the period
-5,246 GBP2023-03-01 ~ 2024-02-28
-14,416 GBP2022-03-01 ~ 2023-02-28