Property, Plant & Equipment
2,006,531 GBP2024-08-31
0 GBP2023-02-28
Debtors
333,544 GBP2024-08-31
0 GBP2023-02-28
Cash at bank and in hand
1,046,956 GBP2024-08-31
50 GBP2023-02-28
Current Assets
1,380,500 GBP2024-08-31
50 GBP2023-02-28
Net Current Assets/Liabilities
346,401 GBP2024-08-31
50 GBP2023-02-28
Total Assets Less Current Liabilities
2,352,932 GBP2024-08-31
50 GBP2023-02-28
Net Assets/Liabilities
1,017,257 GBP2024-08-31
50 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-02-28
Retained earnings (accumulated losses)
1,017,207 GBP2024-08-31
0 GBP2023-02-28
Equity
1,017,257 GBP2024-08-31
50 GBP2023-02-28
Average Number of Employees
402023-03-01 ~ 2024-08-31
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,967,706 GBP2024-08-31
0 GBP2023-02-28
Plant and equipment
1,523 GBP2024-08-31
0 GBP2023-02-28
Furniture and fittings
52,042 GBP2024-08-31
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,021,271 GBP2024-08-31
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190 GBP2024-08-31
0 GBP2023-02-28
Furniture and fittings
7,807 GBP2024-08-31
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,740 GBP2024-08-31
0 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,743 GBP2023-03-01 ~ 2024-08-31
Plant and equipment
190 GBP2023-03-01 ~ 2024-08-31
Furniture and fittings
7,807 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,740 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,960,963 GBP2024-08-31
0 GBP2023-02-28
Plant and equipment
1,333 GBP2024-08-31
0 GBP2023-02-28
Furniture and fittings
44,235 GBP2024-08-31
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
319,228 GBP2024-08-31
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
14,316 GBP2024-08-31
0 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
333,544 GBP2024-08-31
Current, Amounts falling due within one year
0 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
972 GBP2024-08-31
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
56,286 GBP2024-08-31
0 GBP2023-02-28
Corporation Tax Payable
Current
391,518 GBP2024-08-31
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
27,372 GBP2024-08-31
0 GBP2023-02-28
Other Creditors
Current
557,951 GBP2024-08-31
0 GBP2023-02-28
Creditors
Current
1,034,099 GBP2024-08-31
0 GBP2023-02-28
Other Creditors
Non-current
1,335,675 GBP2024-08-31
0 GBP2023-02-28