Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-02-07 ~ 2023-02-28
Property, Plant & Equipment
159,141 GBP2024-02-28
156,140 GBP2023-02-28
Fixed Assets
159,141 GBP2024-02-28
156,140 GBP2023-02-28
Debtors
Current
13,179 GBP2024-02-28
13,860 GBP2023-02-28
Cash at bank and in hand
1,386 GBP2024-02-28
Current Assets
14,565 GBP2024-02-28
13,860 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-170,500 GBP2023-02-28
Net Current Assets/Liabilities
-39,957 GBP2024-02-28
-156,640 GBP2023-02-28
Total Assets Less Current Liabilities
119,184 GBP2024-02-28
-500 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-117,983 GBP2024-02-28
Net Assets/Liabilities
1,201 GBP2024-02-28
-500 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,101 GBP2024-02-28
-600 GBP2023-02-28
Equity
1,201 GBP2024-02-28
-500 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Buildings
158,466 GBP2024-02-28
156,140 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
159,237 GBP2024-02-28
156,140 GBP2023-02-28
Furniture and fittings
771 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
96 GBP2023-03-01 ~ 2024-02-28
Owned/Freehold
96 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96 GBP2024-02-28
Property, Plant & Equipment
Buildings
158,466 GBP2024-02-28
156,140 GBP2023-02-28
Furniture and fittings
675 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
13,179 GBP2024-02-28
13,860 GBP2023-02-28
Cash and Cash Equivalents
1,386 GBP2024-02-28
Bank Borrowings
Current
4,398 GBP2024-02-28
Trade Creditors/Trade Payables
Current
100 GBP2024-02-28
Corporation Tax Payable
Current
100 GBP2024-02-28
Other Creditors
Current
49,324 GBP2024-02-28
169,900 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
600 GBP2024-02-28
600 GBP2023-02-28
Creditors
Current
54,522 GBP2024-02-28
170,500 GBP2023-02-28
Bank Borrowings
Non-current
117,983 GBP2024-02-28
Creditors
Non-current
117,983 GBP2024-02-28
Bank Borrowings
Non-current, Between one and two years
4,398 GBP2024-02-28
Non-current, Between two and five year
13,195 GBP2024-02-28
Total Borrowings
122,381 GBP2024-02-28