Average Number of Employees
02023-03-01 ~ 2024-02-29
Profit/Loss
0 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
2,146 GBP2023-03-01 ~ 2024-02-29
14,741 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
127,299 GBP2023-03-01 ~ 2024-02-29
94,859 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
60,654 GBP2023-03-01 ~ 2024-02-29
37,638 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,444,871 GBP2024-02-29
3,440,000 GBP2023-02-28
Debtors
1,350 GBP2023-02-28
Cash at bank and in hand
7,390 GBP2024-02-29
11,824 GBP2023-02-28
Current Assets
7,390 GBP2024-02-29
13,174 GBP2023-02-28
Creditors
Amounts falling due within one year
14,202 GBP2024-02-29
13,841 GBP2023-02-28
Net Current Assets/Liabilities
6,812 GBP2024-02-29
667 GBP2023-02-28
Total Assets Less Current Liabilities
3,438,059 GBP2024-02-29
3,439,333 GBP2023-02-28
Creditors
Amounts falling due after one year
1,717,936 GBP2024-02-29
1,597,806 GBP2023-02-28
Net Assets/Liabilities
1,720,123 GBP2024-02-29
1,841,527 GBP2023-02-28
Property, Plant & Equipment - Depreciation Expense
1,624 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,440,000 GBP2024-02-29
3,440,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,446,495 GBP2024-02-29
3,440,000 GBP2023-02-28
Motor vehicles
6,495 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,624 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,624 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,624 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,624 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,440,000 GBP2024-02-29
3,440,000 GBP2023-02-28
Motor vehicles
4,871 GBP2024-02-29
Other Debtors
1,350 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
419 GBP2023-02-28
Other Creditors
Amounts falling due within one year
14,202 GBP2024-02-29
13,422 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,717,936 GBP2024-02-29
1,597,806 GBP2023-02-28