Property, Plant & Equipment
293,537 GBP2024-02-29
Debtors
15,637 GBP2024-02-29
Cash at bank and in hand
2,657 GBP2024-02-29
Current Assets
26,781 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-111,799 GBP2024-02-29
Net Current Assets/Liabilities
-85,018 GBP2024-02-29
Total Assets Less Current Liabilities
208,519 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2024-02-29
Net Assets/Liabilities
-145,355 GBP2024-02-29
Equity
Called up share capital
1 GBP2024-02-29
0 GBP2023-02-01
Retained earnings (accumulated losses)
-145,356 GBP2024-02-29
0 GBP2023-02-01
Equity
-145,355 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-145,356 GBP2023-02-02 ~ 2024-02-29
Profit/Loss
-145,356 GBP2023-02-02 ~ 2024-02-29
Average Number of Employees
42023-02-02 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
169,218 GBP2024-02-29
0 GBP2023-02-01
Other
131,381 GBP2024-02-29
0 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
300,599 GBP2024-02-29
0 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,687 GBP2024-02-29
0 GBP2023-02-01
Other
5,375 GBP2024-02-29
0 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,062 GBP2024-02-29
0 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,687 GBP2023-02-02 ~ 2024-02-29
Other
5,375 GBP2023-02-02 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,062 GBP2023-02-02 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
167,531 GBP2024-02-29
Other
126,006 GBP2024-02-29
Other Debtors
Amounts falling due within one year
15,637 GBP2024-02-29
Trade Creditors/Trade Payables
Current
90,903 GBP2024-02-29
Other Creditors
Current
20,896 GBP2024-02-29
Creditors
Current
111,799 GBP2024-02-29
Other Creditors
Non-current
400,000 GBP2024-02-29