Property, Plant & Equipment
748,600 GBP2023-02-28
373,431 GBP2022-02-28
Debtors
20,342 GBP2023-02-28
20,272 GBP2022-02-28
Cash at bank and in hand
885 GBP2023-02-28
24,203 GBP2022-02-28
Current Assets
21,227 GBP2023-02-28
44,475 GBP2022-02-28
Net Current Assets/Liabilities
-645,390 GBP2023-02-28
-15,773 GBP2022-02-28
Total Assets Less Current Liabilities
103,210 GBP2023-02-28
357,658 GBP2022-02-28
Net Assets/Liabilities
52,763 GBP2023-02-28
127,658 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
728,812 GBP2023-02-28
373,397 GBP2022-02-28
Furniture and fittings
26,396 GBP2023-02-28
46 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
755,208 GBP2023-02-28
373,443 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,608 GBP2023-02-28
12 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,608 GBP2023-02-28
12 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,596 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,596 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
728,812 GBP2023-02-28
373,397 GBP2022-02-28
Furniture and fittings
19,788 GBP2023-02-28
34 GBP2022-02-28
Other Debtors
Amounts falling due within one year
20,342 GBP2023-02-28
20,272 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
533,824 GBP2023-02-28
47,585 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
26,266 GBP2023-02-28
12,663 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
105,297 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,230 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,447 GBP2023-02-28
Other Creditors
Amounts falling due after one year
230,000 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-02-18 ~ 2022-02-28