Property, Plant & Equipment
2,121,661 GBP2024-02-29
2,006,089 GBP2023-02-28
Fixed Assets
2,121,661 GBP2024-02-29
2,006,089 GBP2023-02-28
Debtors
19,437 GBP2024-02-29
7,910 GBP2023-02-28
Cash at bank and in hand
13,233 GBP2024-02-29
52,308 GBP2023-02-28
Current Assets
32,670 GBP2024-02-29
60,218 GBP2023-02-28
Creditors
-13,530 GBP2024-02-29
-9,445 GBP2023-02-28
Net Current Assets/Liabilities
19,140 GBP2024-02-29
50,773 GBP2023-02-28
Total Assets Less Current Liabilities
2,140,801 GBP2024-02-29
2,056,862 GBP2023-02-28
Net Assets/Liabilities
75,883 GBP2024-02-29
-79,828 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
75,783 GBP2024-02-29
-79,928 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,121,660 GBP2024-02-29
2,121,660 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
-1 GBP2024-02-29
115,571 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-115,572 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,121,661 GBP2024-02-29
2,006,089 GBP2023-02-28
Prepayments/Accrued Income
Current
230 GBP2024-02-29
267 GBP2023-02-28
Other Debtors
Current
19,207 GBP2024-02-29
7,643 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,640 GBP2024-02-29
3,640 GBP2023-02-28
Corporation Tax Payable
Current
9,415 GBP2024-02-29
5,232 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
475 GBP2024-02-29
573 GBP2023-02-28
Creditors
Current
13,530 GBP2024-02-29
9,445 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
990,517 GBP2024-02-29
1,213,306 GBP2023-02-28
Amounts owed to directors
Non-current
304,184 GBP2024-02-29
304,184 GBP2023-02-28