Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
600,000 GBP2024-02-28
390,312 GBP2023-02-28
Fixed Assets
600,000 GBP2024-02-28
390,312 GBP2023-02-28
Debtors
4,898 GBP2024-02-28
28,181 GBP2023-02-28
Cash at bank and in hand
17,134 GBP2024-02-28
22,881 GBP2023-02-28
Current Assets
22,032 GBP2024-02-28
51,062 GBP2023-02-28
Creditors
Amounts falling due within one year
-214,822 GBP2024-02-28
-270,832 GBP2023-02-28
Net Current Assets/Liabilities
-192,790 GBP2024-02-28
-219,770 GBP2023-02-28
Total Assets Less Current Liabilities
407,210 GBP2024-02-28
170,542 GBP2023-02-28
Creditors
Amounts falling due after one year
-432,199 GBP2024-02-28
-185,000 GBP2023-02-28
Net Assets/Liabilities
-24,989 GBP2024-02-28
-14,458 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Revaluation reserve
64,670 GBP2024-02-28
Retained earnings (accumulated losses)
-89,759 GBP2024-02-28
-14,558 GBP2023-02-28
-609 GBP2022-02-28
Equity
-24,989 GBP2024-02-28
-14,458 GBP2023-02-28
-509 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-75,201 GBP2023-03-01 ~ 2024-02-28
-13,949 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-75,201 GBP2023-03-01 ~ 2024-02-28
-13,949 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-75,201 GBP2023-03-01 ~ 2024-02-28
-13,949 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-10,531 GBP2023-03-01 ~ 2024-02-28
-13,949 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
64,670 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,000 GBP2024-02-28
390,312 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
600,000 GBP2024-02-28
390,312 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
64,670 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
600,000 GBP2024-02-28
390,312 GBP2023-02-28
Investment Property - Fair Value Model
600,000 GBP2024-02-28
390,312 GBP2023-02-28
Other Debtors
4,898 GBP2024-02-28
28,181 GBP2023-02-28
Other Creditors
Amounts falling due within one year
214,822 GBP2024-02-28
270,832 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
432,199 GBP2024-02-28
185,000 GBP2023-02-28