Property, Plant & Equipment
290,739 GBP2023-02-28
Amounts invested in assets
783,733 GBP2024-02-29
366,349 GBP2023-02-28
Fixed Assets
783,733 GBP2024-02-29
657,088 GBP2023-02-28
Debtors
18,900 GBP2024-02-29
28,180 GBP2023-02-28
Cash at bank and in hand
212,306 GBP2024-02-29
132,962 GBP2023-02-28
Current Assets
231,206 GBP2024-02-29
161,142 GBP2023-02-28
Net Current Assets/Liabilities
-220,176 GBP2024-02-29
-164,945 GBP2023-02-28
Total Assets Less Current Liabilities
563,557 GBP2024-02-29
492,143 GBP2023-02-28
Creditors
Amounts falling due after one year
-42,025 GBP2023-02-28
Net Assets/Liabilities
563,557 GBP2024-02-29
450,118 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
369,824 GBP2023-02-28
Furniture and fittings
28,537 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
398,361 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-369,824 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-28,537 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-398,361 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,994 GBP2023-02-28
Furniture and fittings
20,628 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,622 GBP2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-86,994 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-20,628 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,622 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
282,830 GBP2023-02-28
Furniture and fittings
7,909 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,900 GBP2024-02-29
24,840 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,340 GBP2023-02-28
Debtors
Amounts falling due within one year
18,900 GBP2024-02-29
28,180 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
362,113 GBP2024-02-29
145,301 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
7,334 GBP2024-02-29
31,381 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
50,489 GBP2023-02-28
Other Creditors
Amounts falling due within one year
41,541 GBP2024-02-29
75,159 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
30,881 GBP2024-02-29
11,707 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
9,513 GBP2024-02-29
12,050 GBP2023-02-28
Other Creditors
Amounts falling due after one year
42,025 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28