Called-up share capital not yet paid and not classified as a current asset
100 GBP2022-02-28
Property, Plant & Equipment
180,474 GBP2023-02-28
182,657 GBP2022-02-28
Debtors
4,800 GBP2023-02-28
8,915 GBP2022-02-28
Cash at bank and in hand
25,349 GBP2023-02-28
1,389 GBP2022-02-28
Current Assets
30,149 GBP2023-02-28
10,304 GBP2022-02-28
Net Current Assets/Liabilities
9,947 GBP2023-02-28
-3,831 GBP2022-02-28
Total Assets Less Current Liabilities
190,421 GBP2023-02-28
178,926 GBP2022-02-28
Net Assets/Liabilities
24,921 GBP2023-02-28
16,436 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
164,555 GBP2023-02-28
164,555 GBP2022-02-28
Furniture and fittings
21,827 GBP2023-02-28
21,827 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
186,382 GBP2023-02-28
186,382 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,908 GBP2023-02-28
3,725 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,908 GBP2023-02-28
3,725 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,183 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,183 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
164,555 GBP2023-02-28
164,555 GBP2022-02-28
Furniture and fittings
15,919 GBP2023-02-28
18,102 GBP2022-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,115 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,800 GBP2023-02-28
4,800 GBP2022-02-28
Debtors
Amounts falling due within one year
4,800 GBP2023-02-28
8,915 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
825 GBP2023-02-28
135 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,857 GBP2023-02-28
2,515 GBP2022-02-28
Other Creditors
Amounts falling due within one year
7,520 GBP2023-02-28
10,390 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
10,000 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,095 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
37,500 GBP2022-02-28
Other Creditors
Amounts falling due after one year
55,000 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
110,500 GBP2023-02-28
110,500 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-03-01 ~ 2022-02-28