Property, Plant & Equipment
4,026,884 GBP2024-02-28
4,026,954 GBP2023-02-28
Debtors
43,654 GBP2024-02-28
30,248 GBP2023-02-28
Cash at bank and in hand
135,400 GBP2024-02-28
133,258 GBP2023-02-28
Current Assets
179,054 GBP2024-02-28
163,506 GBP2023-02-28
Net Current Assets/Liabilities
86,738 GBP2024-02-28
107,614 GBP2023-02-28
Total Assets Less Current Liabilities
4,113,622 GBP2024-02-28
4,134,568 GBP2023-02-28
Creditors
Amounts falling due after one year
-4,289,358 GBP2024-02-28
-4,304,648 GBP2023-02-28
Net Assets/Liabilities
-175,736 GBP2024-02-28
-170,080 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,026,673 GBP2024-02-28
4,026,673 GBP2023-02-28
Computers
375 GBP2024-02-28
375 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,027,048 GBP2024-02-28
4,027,048 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
164 GBP2024-02-28
94 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164 GBP2024-02-28
94 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
70 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
4,026,673 GBP2024-02-28
4,026,673 GBP2023-02-28
Computers
211 GBP2024-02-28
281 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,598 GBP2024-02-28
30,248 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,056 GBP2024-02-28
Debtors
Amounts falling due within one year
43,654 GBP2024-02-28
30,248 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
14,638 GBP2024-02-28
7,942 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
11,166 GBP2024-02-28
9,594 GBP2023-02-28
Other Creditors
Amounts falling due within one year
66,261 GBP2024-02-28
38,605 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-249 GBP2024-02-28
-249 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-02-28
Other Creditors
Amounts falling due after one year
4,289,358 GBP2024-02-28
4,304,648 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28