Property, Plant & Equipment
2,756,836 GBP2024-02-29
2,750,558 GBP2023-01-31
Debtors
152,797 GBP2024-02-29
83,698 GBP2023-01-31
Cash at bank and in hand
692,735 GBP2024-02-29
707,306 GBP2023-01-31
Current Assets
845,532 GBP2024-02-29
791,004 GBP2023-01-31
Net Current Assets/Liabilities
96,207 GBP2024-02-29
-31,784 GBP2023-01-31
Total Assets Less Current Liabilities
2,853,043 GBP2024-02-29
2,718,774 GBP2023-01-31
Net Assets/Liabilities
2,851,334 GBP2024-02-29
2,718,774 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-01-31
Share premium
2,450,842 GBP2024-02-29
2,450,842 GBP2023-01-31
Retained earnings (accumulated losses)
399,492 GBP2024-02-29
266,932 GBP2023-01-31
Equity
2,851,334 GBP2024-02-29
2,718,774 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-02-29
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,750,000 GBP2023-01-31
Furniture and fittings
8,906 GBP2024-02-29
698 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,758,906 GBP2024-02-29
2,750,698 GBP2023-01-31
Land and buildings, Owned/Freehold
2,750,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,070 GBP2024-02-29
140 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,070 GBP2024-02-29
140 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-02-29
Furniture and fittings
1,930 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,930 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,750,000 GBP2024-02-29
Furniture and fittings
6,836 GBP2024-02-29
558 GBP2023-01-31
Owned/Freehold, Land and buildings
2,750,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
36,720 GBP2024-02-29
70,747 GBP2023-01-31
Other Debtors
Amounts falling due within one year
116,077 GBP2024-02-29
12,951 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
152,797 GBP2024-02-29
83,698 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,459 GBP2024-02-29
263 GBP2023-01-31
Corporation Tax Payable
Current
38,884 GBP2024-02-29
62,899 GBP2023-01-31
Other Taxation & Social Security Payable
Current
67,684 GBP2024-02-29
66,914 GBP2023-01-31
Other Creditors
Current
639,298 GBP2024-02-29
692,712 GBP2023-01-31
Creditors
Current
749,325 GBP2024-02-29
822,788 GBP2023-01-31