Property, Plant & Equipment
2,253,142 GBP2024-02-28
2,262,077 GBP2023-02-28
Cash at bank and in hand
161,157 GBP2024-02-28
245,989 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,321,590 GBP2024-02-28
-2,525,075 GBP2023-02-28
Net Current Assets/Liabilities
-2,160,433 GBP2024-02-28
-2,279,086 GBP2023-02-28
Total Assets Less Current Liabilities
92,709 GBP2024-02-28
-17,009 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
92,609 GBP2024-02-28
-17,109 GBP2023-02-28
Equity
92,709 GBP2024-02-28
-17,009 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
72022-03-22 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,792,754 GBP2024-02-28
1,792,754 GBP2023-02-28
Furniture and fittings
472,794 GBP2024-02-28
459,084 GBP2023-02-28
Motor vehicles
22,666 GBP2024-02-28
28,128 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,288,214 GBP2024-02-28
2,279,966 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-5,462 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-5,462 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
0 GBP2023-02-28
Furniture and fittings
30,765 GBP2024-02-28
15,076 GBP2023-02-28
Motor vehicles
4,307 GBP2024-02-28
2,813 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,072 GBP2024-02-28
17,889 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
15,689 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
4,456 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,145 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-2,962 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,962 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,792,754 GBP2024-02-28
1,792,754 GBP2023-02-28
Furniture and fittings
442,029 GBP2024-02-28
444,008 GBP2023-02-28
Motor vehicles
18,359 GBP2024-02-28
25,315 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,658 GBP2024-02-28
23,039 GBP2023-02-28
Corporation Tax Payable
Current
24,329 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,940 GBP2024-02-28
10,073 GBP2023-02-28
Other Creditors
Current
2,285,663 GBP2024-02-28
2,491,963 GBP2023-02-28
Creditors
Current
2,321,590 GBP2024-02-28
2,525,075 GBP2023-02-28