Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-05-01 ~ 2023-02-28
Property, Plant & Equipment
563,333 GBP2024-02-29
200,160 GBP2023-02-28
Debtors
1,336 GBP2024-02-29
40,000 GBP2023-02-28
Cash at bank and in hand
2,696 GBP2024-02-29
13,992 GBP2023-02-28
Current Assets
4,032 GBP2024-02-29
53,992 GBP2023-02-28
Creditors
Current
143,032 GBP2024-02-29
162,217 GBP2023-02-28
Net Current Assets/Liabilities
-139,000 GBP2024-02-29
-108,225 GBP2023-02-28
Total Assets Less Current Liabilities
424,333 GBP2024-02-29
91,935 GBP2023-02-28
Creditors
Non-current
-264,018 GBP2024-02-29
Net Assets/Liabilities
151,146 GBP2024-02-29
80,574 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
151,145 GBP2024-02-29
80,573 GBP2023-02-28
Equity
151,146 GBP2024-02-29
80,574 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
531,250 GBP2024-02-29
138,725 GBP2023-02-28
Furniture and fittings
93,638 GBP2024-02-29
93,638 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
624,888 GBP2024-02-29
232,363 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,174 GBP2024-02-29
5,549 GBP2023-02-28
Furniture and fittings
45,381 GBP2024-02-29
26,654 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,555 GBP2024-02-29
32,203 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,625 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
18,727 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,352 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
515,076 GBP2024-02-29
133,176 GBP2023-02-28
Furniture and fittings
48,257 GBP2024-02-29
66,984 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
40,000 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
1,336 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,336 GBP2024-02-29
Current, Amounts falling due within one year
40,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2024-02-29
Corporation Tax Payable
Current
30,033 GBP2024-02-29
565 GBP2023-02-28
Other Creditors
Current
14,532 GBP2024-02-29
Accrued Liabilities
Current
2,035 GBP2024-02-29
3,000 GBP2023-02-28
Bank Borrowings/Overdrafts
More than five year, Non-current
264,018 GBP2024-02-29