Property, Plant & Equipment
1,545,543 GBP2024-02-29
Fixed Assets
1,545,543 GBP2024-02-29
Total Inventories
15,300 GBP2024-02-29
Debtors
272,934 GBP2024-02-29
Cash at bank and in hand
220,049 GBP2024-02-29
Current Assets
508,283 GBP2024-02-29
Creditors
-1,478,461 GBP2024-02-29
Net Current Assets/Liabilities
-970,178 GBP2024-02-29
Total Assets Less Current Liabilities
575,365 GBP2024-02-29
Creditors
Non-current
-833,371 GBP2024-02-29
Net Assets/Liabilities
-258,006 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-02-29
Retained earnings (accumulated losses)
-258,106 GBP2024-02-29
Average Number of Employees
212023-02-02 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,044,693 GBP2024-02-29
Plant and equipment
5,013 GBP2024-02-29
Furniture and fittings
478,401 GBP2024-02-29
Computers
65,918 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,594,025 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,922 GBP2023-02-02 ~ 2024-02-29
Plant and equipment
325 GBP2023-02-02 ~ 2024-02-29
Furniture and fittings
37,189 GBP2023-02-02 ~ 2024-02-29
Computers
5,046 GBP2023-02-02 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,482 GBP2023-02-02 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,922 GBP2024-02-29
Plant and equipment
325 GBP2024-02-29
Furniture and fittings
37,189 GBP2024-02-29
Computers
5,046 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,482 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,038,771 GBP2024-02-29
Plant and equipment
4,688 GBP2024-02-29
Furniture and fittings
441,212 GBP2024-02-29
Computers
60,872 GBP2024-02-29
Other types of inventories not specified separately
15,300 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,115 GBP2024-02-29
Trade Creditors/Trade Payables
Current
166,487 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
379,629 GBP2024-02-29
Amounts owed to group undertakings
Current
877,682 GBP2024-02-29
Other Taxation & Social Security Payable
Current
53,232 GBP2024-02-29
Creditors
Current
1,478,461 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
833,371 GBP2024-02-29