Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,985 GBP2024-02-29
4,981 GBP2023-02-28
Fixed Assets
246,985 GBP2024-02-29
247,981 GBP2023-02-28
Debtors
1,155 GBP2024-02-29
4,600 GBP2022-02-28
Current Assets
1,155 GBP2024-02-29
4,601 GBP2023-02-28
Net Current Assets/Liabilities
-2,623 GBP2024-02-29
-2,343 GBP2023-02-28
Total Assets Less Current Liabilities
244,362 GBP2024-02-29
245,638 GBP2023-02-28
Net Assets/Liabilities
240,016 GBP2024-02-29
235,949 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Share premium
242,998 GBP2024-02-29
242,998 GBP2023-02-28
Retained earnings (accumulated losses)
-2,986 GBP2024-02-29
-7,053 GBP2023-02-28
Average number of employees in administration and support functions
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
19,000 GBP2024-02-29
19,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,015 GBP2024-02-29
14,019 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
996 GBP2023-03-01 ~ 2024-02-29
Investments in group undertakings and participating interests
243,000 GBP2024-02-29
243,000 GBP2023-02-28
Amounts invested in assets
243,000 GBP2024-02-29
243,000 GBP2023-02-28
Debtors
Current
1,155 GBP2024-02-29
4,600 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
20 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
250 GBP2024-02-29
2,857 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
151 GBP2024-02-29
730 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
3,357 GBP2024-02-29
3,357 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
13,476 GBP2024-02-29
13,783 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
20 GBP2024-02-29
Bank Borrowings
1,055 GBP2024-02-29
3,506 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-143 GBP2024-02-29