Average Number of Employees
02023-03-01 ~ 2023-12-31
Property, Plant & Equipment
908,105 GBP2023-12-31
908,604 GBP2023-02-28
Debtors
9,000 GBP2023-12-31
23,900 GBP2023-02-28
Cash at bank and in hand
43,197 GBP2023-12-31
18,466 GBP2023-02-28
Current Assets
52,197 GBP2023-12-31
42,366 GBP2023-02-28
Creditors
Amounts falling due within one year
13,862 GBP2023-12-31
4,235 GBP2023-02-28
Net Current Assets/Liabilities
38,335 GBP2023-12-31
38,131 GBP2023-02-28
Total Assets Less Current Liabilities
946,440 GBP2023-12-31
946,735 GBP2023-02-28
Creditors
Amounts falling due after one year
900,000 GBP2023-12-31
937,030 GBP2023-02-28
Net Assets/Liabilities
46,440 GBP2023-12-31
9,705 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
46,340 GBP2023-12-31
9,605 GBP2023-02-28
Equity
46,440 GBP2023-12-31
9,705 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
905,606 GBP2023-12-31
Furniture and fittings
3,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
909,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,249 GBP2023-12-31
750 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,249 GBP2023-12-31
750 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
499 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
905,606 GBP2023-12-31
905,606 GBP2023-02-28
Furniture and fittings
2,499 GBP2023-12-31
2,998 GBP2023-02-28
Other Debtors
9,000 GBP2023-12-31
23,900 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
298 GBP2023-12-31
283 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
12,012 GBP2023-12-31
1,550 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,552 GBP2023-12-31
2,402 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,030 GBP2023-02-28
Other Creditors
Amounts falling due after one year
900,000 GBP2023-12-31
900,000 GBP2023-02-28