Property, Plant & Equipment
675,000 GBP2024-02-29
566,958 GBP2023-02-28
Fixed Assets
675,000 GBP2024-02-29
566,958 GBP2023-02-28
Debtors
14,032 GBP2024-02-29
3,380 GBP2023-02-28
Cash at bank and in hand
6,283 GBP2024-02-29
3,916 GBP2023-02-28
Current Assets
20,315 GBP2024-02-29
7,296 GBP2023-02-28
Net Current Assets/Liabilities
-525,207 GBP2024-02-29
-321,604 GBP2023-02-28
Total Assets Less Current Liabilities
149,793 GBP2024-02-29
245,354 GBP2023-02-28
Net Assets/Liabilities
122,782 GBP2024-02-29
18,399 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
120 GBP2023-02-28
Retained earnings (accumulated losses)
122,662 GBP2024-02-29
18,279 GBP2023-02-28
Equity
122,782 GBP2024-02-29
18,399 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
675,000 GBP2024-02-29
566,958 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
675,000 GBP2024-02-29
566,958 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
108,042 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
108,042 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
675,000 GBP2024-02-29
566,958 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,500 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
8,532 GBP2024-02-29
3,380 GBP2023-02-28
Debtors
Amounts falling due within one year
14,032 GBP2024-02-29
3,380 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
225,456 GBP2024-02-29
10,955 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,478 GBP2024-02-29
4,373 GBP2023-02-28
Other Creditors
Amounts falling due within one year
310,951 GBP2024-02-29
310,951 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,637 GBP2024-02-29
2,621 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
226,955 GBP2023-02-28
Net Deferred Tax Liability/Asset
27,011 GBP2024-02-29