Property, Plant & Equipment
2,498,855 GBP2024-02-28
2,543,173 GBP2023-02-28
Debtors
341,898 GBP2024-02-28
482,211 GBP2023-02-28
Cash at bank and in hand
14,247 GBP2024-02-28
0 GBP2023-02-28
Current Assets
356,145 GBP2024-02-28
482,211 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,034,946 GBP2023-02-28
Net Current Assets/Liabilities
-2,640,904 GBP2024-02-28
-2,552,735 GBP2023-02-28
Total Assets Less Current Liabilities
-142,049 GBP2024-02-28
-9,562 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
0 GBP2022-11-09
Retained earnings (accumulated losses)
-142,149 GBP2024-02-28
-9,662 GBP2023-02-28
0 GBP2022-11-09
Equity
-142,049 GBP2024-02-28
-9,562 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-132,487 GBP2023-03-01 ~ 2024-02-28
-9,662 GBP2022-11-10 ~ 2023-02-28
Profit/Loss
-132,487 GBP2023-03-01 ~ 2024-02-28
-9,662 GBP2022-11-10 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
100 GBP2022-11-10 ~ 2023-02-28
Issue of Equity Instruments
100 GBP2022-11-10 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-11-10 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,443,173 GBP2023-02-28
Other
100,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,543,173 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,318 GBP2024-02-28
0 GBP2023-02-28
Other
15,000 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,318 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,318 GBP2023-03-01 ~ 2024-02-28
Other
15,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,318 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
2,413,855 GBP2024-02-28
2,443,173 GBP2023-02-28
Other
85,000 GBP2024-02-28
100,000 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
86,273 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
255,625 GBP2024-02-28
482,211 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
341,898 GBP2024-02-28
Current, Amounts falling due within one year
482,211 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,580 GBP2024-02-28
0 GBP2023-02-28
Amounts owed to group undertakings
Current
2,903,104 GBP2024-02-28
3,032,309 GBP2023-02-28
Corporation Tax Payable
Current
86,273 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,592 GBP2024-02-28
0 GBP2023-02-28
Other Creditors
Current
1,500 GBP2024-02-28
2,637 GBP2023-02-28
Creditors
Current
2,997,049 GBP2024-02-28
3,034,946 GBP2023-02-28