Property, Plant & Equipment
1,184,045 GBP2024-02-29
1,199,540 GBP2023-02-28
Fixed Assets
1,184,045 GBP2024-02-29
1,199,540 GBP2023-02-28
Debtors
11,017 GBP2024-02-29
10,331 GBP2023-02-28
Cash at bank and in hand
25,299 GBP2024-02-29
21,217 GBP2023-02-28
Current Assets
36,316 GBP2024-02-29
31,548 GBP2023-02-28
Creditors
-379,525 GBP2024-02-29
-366,549 GBP2023-02-28
Net Current Assets/Liabilities
-343,209 GBP2024-02-29
-335,001 GBP2023-02-28
Total Assets Less Current Liabilities
840,836 GBP2024-02-29
864,539 GBP2023-02-28
Creditors
Non-current
-827,374 GBP2024-02-29
-856,372 GBP2023-02-28
Net Assets/Liabilities
3,845 GBP2024-02-29
2,091 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,745 GBP2024-02-29
1,991 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-06-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,145,338 GBP2023-02-28
Furniture and fittings
61,979 GBP2024-02-29
61,979 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,207,317 GBP2024-02-29
1,207,317 GBP2023-02-28
Land and buildings, Owned/Freehold
1,145,338 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,272 GBP2024-02-29
7,777 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,272 GBP2024-02-29
7,777 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,145,338 GBP2024-02-29
Furniture and fittings
38,707 GBP2024-02-29
54,202 GBP2023-02-28
Owned/Freehold, Land and buildings
1,145,338 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,891 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,643 GBP2024-02-29
2,383 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
30,099 GBP2024-02-29
31,200 GBP2023-02-28
Amounts owed to group undertakings
Current
321,276 GBP2024-02-29
328,653 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,954 GBP2024-02-29
Creditors
Current
379,525 GBP2024-02-29
366,549 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
827,374 GBP2024-02-29
856,372 GBP2023-02-28