Property, Plant & Equipment
445,733 GBP2024-02-29
445,229 GBP2023-02-28
Debtors
Current
6,429 GBP2024-02-29
923 GBP2023-02-28
Cash at bank and in hand
17,222 GBP2024-02-29
6,610 GBP2023-02-28
Current Assets
23,651 GBP2024-02-29
7,533 GBP2023-02-28
Net Current Assets/Liabilities
-186,090 GBP2024-02-29
-205,991 GBP2023-02-28
Total Assets Less Current Liabilities
259,643 GBP2024-02-29
239,238 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-272,305 GBP2024-02-29
-274,024 GBP2023-02-28
Net Assets/Liabilities
-12,662 GBP2024-02-29
-34,786 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
4 GBP2022-02-28
Retained earnings (accumulated losses)
-12,666 GBP2024-02-29
-34,789 GBP2023-02-28
-42,317 GBP2022-02-28
Equity
-12,662 GBP2024-02-29
-34,785 GBP2023-02-28
-42,313 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
22,123 GBP2023-03-01 ~ 2024-02-29
7,527 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
22,123 GBP2023-03-01 ~ 2024-02-29
7,527 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
804 GBP2023-03-01 ~ 2024-02-29
134 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
444,234 GBP2024-02-29
442,926 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,437 GBP2024-02-29
2,437 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
446,671 GBP2024-02-29
445,363 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
938 GBP2024-02-29
134 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938 GBP2024-02-29
134 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
804 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
804 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
444,234 GBP2024-02-29
442,926 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,499 GBP2024-02-29
2,303 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,276 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,295 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
6,429 GBP2024-02-29
923 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
198,996 GBP2024-02-29
202,596 GBP2023-02-28
Non-current, Amounts falling due after one year
272,305 GBP2024-02-29
274,024 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-02-29
4 shares2023-02-28
Other Remaining Borrowings
Non-current
272,305 GBP2024-02-29
274,024 GBP2023-02-28
Current
198,996 GBP2024-02-29
202,596 GBP2023-02-28