Property, Plant & Equipment
1,509,335 GBP2024-02-28
1,678,602 GBP2023-02-28
Fixed Assets
1,509,335 GBP2024-02-28
1,678,602 GBP2023-02-28
Debtors
36,265 GBP2024-02-28
60,795 GBP2023-02-28
Cash at bank and in hand
277 GBP2024-02-28
302 GBP2023-02-28
Current Assets
36,542 GBP2024-02-28
61,097 GBP2023-02-28
Net Current Assets/Liabilities
-2,537,650 GBP2024-02-28
-2,530,532 GBP2023-02-28
Total Assets Less Current Liabilities
-1,028,315 GBP2024-02-28
-851,930 GBP2023-02-28
Net Assets/Liabilities
-1,028,315 GBP2024-02-28
-851,930 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
-1,028,316 GBP2024-02-28
-851,931 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,975,804 GBP2023-02-28
Plant and equipment
439,980 GBP2024-02-28
439,980 GBP2023-02-28
Furniture and fittings
462,373 GBP2024-02-28
462,373 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,878,157 GBP2024-02-28
2,878,157 GBP2023-02-28
Owned/Freehold, Land and buildings
1,975,804 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
547,102 GBP2023-02-28
Plant and equipment
386,724 GBP2024-02-28
342,726 GBP2023-02-28
Furniture and fittings
355,964 GBP2024-02-28
309,727 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,368,822 GBP2024-02-28
1,199,555 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
79,032 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
43,998 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
46,237 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,267 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,349,670 GBP2024-02-28
Plant and equipment
53,256 GBP2024-02-28
97,254 GBP2023-02-28
Furniture and fittings
106,409 GBP2024-02-28
152,646 GBP2023-02-28
Land and buildings, Owned/Freehold
1,428,702 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
18,697 GBP2024-02-28
4,880 GBP2023-02-28
Prepayments/Accrued Income
Current
17,568 GBP2024-02-28
55,915 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,961 GBP2024-02-28
43,758 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,308 GBP2024-02-28
1,308 GBP2023-02-28
Amount of value-added tax that is payable
Current
4,133 GBP2024-02-28
1,960 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,800 GBP2024-02-28
5,800 GBP2023-02-28
Amounts owed to directors
Current
355,566 GBP2024-02-28
358,379 GBP2023-02-28
Amounts owed to group undertakings
Current
2,203,424 GBP2024-02-28
2,180,424 GBP2023-02-28