Property, Plant & Equipment
2,275,055 GBP2024-02-28
2,532,137 GBP2023-02-28
Debtors
101,771 GBP2024-02-28
5,988 GBP2023-02-28
Cash at bank and in hand
9,404 GBP2024-02-28
6,126 GBP2023-02-28
Current Assets
111,175 GBP2024-02-28
12,114 GBP2023-02-28
Net Current Assets/Liabilities
-1,406,691 GBP2024-02-28
-1,428,568 GBP2023-02-28
Total Assets Less Current Liabilities
868,364 GBP2024-02-28
1,103,569 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,432,404 GBP2024-02-28
Net Assets/Liabilities
-711,387 GBP2024-02-28
-458,095 GBP2023-02-28
Equity
Called up share capital
100,000 GBP2024-02-28
100,000 GBP2023-02-28
Retained earnings (accumulated losses)
-811,387 GBP2024-02-28
-558,095 GBP2023-02-28
Equity
-711,387 GBP2024-02-28
-458,095 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,685,666 GBP2024-02-28
1,774,287 GBP2023-02-28
Other
842,306 GBP2024-02-28
842,306 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,527,972 GBP2024-02-28
2,616,593 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
252,917 GBP2024-02-28
84,456 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,917 GBP2024-02-28
84,456 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
168,461 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,461 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
1,685,666 GBP2024-02-28
1,774,287 GBP2023-02-28
Other
589,389 GBP2024-02-28
757,850 GBP2023-02-28
Amounts Owed By Related Parties
100,000 GBP2024-02-28
Current
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,771 GBP2024-02-28
5,988 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
101,771 GBP2024-02-28
5,988 GBP2023-02-28
Trade Creditors/Trade Payables
Current
73,067 GBP2024-02-28
47,114 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,963 GBP2024-02-28
0 GBP2023-02-28
Other Creditors
Current
1,441,836 GBP2024-02-28
1,393,568 GBP2023-02-28
Creditors
Current
1,517,866 GBP2024-02-28
1,440,682 GBP2023-02-28
Other Creditors
Non-current
1,432,404 GBP2024-02-28
1,383,559 GBP2023-02-28