Property, Plant & Equipment
148,907 GBP2023-02-28
180,884 GBP2022-02-28
Fixed Assets - Investments
0 GBP2023-02-28
100 GBP2022-02-28
Fixed Assets
148,907 GBP2023-02-28
180,984 GBP2022-02-28
Debtors
92,105 GBP2023-02-28
124,299 GBP2022-02-28
Cash at bank and in hand
167 GBP2023-02-28
3,304 GBP2022-02-28
Current Assets
92,272 GBP2023-02-28
127,603 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-315,259 GBP2023-02-28
-247,592 GBP2022-02-28
Net Current Assets/Liabilities
-222,987 GBP2023-02-28
-119,989 GBP2022-02-28
Total Assets Less Current Liabilities
-74,080 GBP2023-02-28
60,995 GBP2022-02-28
Equity
Called up share capital
18 GBP2023-02-28
18 GBP2022-02-28
Share premium
99,995 GBP2023-02-28
99,995 GBP2022-02-28
Retained earnings (accumulated losses)
-174,093 GBP2023-02-28
-39,018 GBP2022-02-28
Equity
-74,080 GBP2023-02-28
60,995 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-02-18 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
179,685 GBP2023-02-28
175,185 GBP2022-02-28
Other
42,361 GBP2023-02-28
35,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
222,046 GBP2023-02-28
210,185 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,975 GBP2023-02-28
22,208 GBP2022-02-28
Other
15,164 GBP2023-02-28
7,093 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,139 GBP2023-02-28
29,301 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,767 GBP2022-03-01 ~ 2023-02-28
Other
8,071 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,838 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
121,710 GBP2023-02-28
152,977 GBP2022-02-28
Other
27,197 GBP2023-02-28
27,907 GBP2022-02-28
Investments in group undertakings and participating interests
0 GBP2023-02-28
100 GBP2022-02-28
Amounts Owed By Related Parties
0 GBP2023-02-28
Current
20,693 GBP2022-02-28
Other Debtors
Amounts falling due within one year
92,105 GBP2023-02-28
103,606 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
92,105 GBP2023-02-28
124,299 GBP2022-02-28
Trade Creditors/Trade Payables
Current
63,421 GBP2023-02-28
59,296 GBP2022-02-28
Other Creditors
Current
251,838 GBP2023-02-28
188,296 GBP2022-02-28
Creditors
Current
315,259 GBP2023-02-28
247,592 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
348,333 GBP2023-02-28
458,333 GBP2022-02-28