Property, Plant & Equipment
60,782 GBP2024-02-29
61,857 GBP2023-02-28
Fixed Assets
60,782 GBP2024-02-29
61,857 GBP2023-02-28
Debtors
270 GBP2024-02-29
325 GBP2023-02-28
Cash at bank and in hand
132,279 GBP2024-02-29
144,064 GBP2023-02-28
Current Assets
132,549 GBP2024-02-29
144,389 GBP2023-02-28
Net Current Assets/Liabilities
59,868 GBP2024-02-29
68,746 GBP2023-02-28
Total Assets Less Current Liabilities
120,650 GBP2024-02-29
130,603 GBP2023-02-28
Net Assets/Liabilities
120,650 GBP2024-02-29
130,603 GBP2023-02-28
Equity
Called up share capital
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Retained earnings (accumulated losses)
95,650 GBP2024-02-29
105,603 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
127,949 GBP2024-02-29
127,949 GBP2023-02-28
Furniture and fittings
26,736 GBP2024-02-29
26,736 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
154,685 GBP2024-02-29
154,685 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,442 GBP2024-02-29
67,592 GBP2023-02-28
Furniture and fittings
25,461 GBP2024-02-29
25,236 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,903 GBP2024-02-29
92,828 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
850 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
225 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
59,507 GBP2024-02-29
60,357 GBP2023-02-28
Furniture and fittings
1,275 GBP2024-02-29
1,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
270 GBP2024-02-29
325 GBP2023-02-28
Corporation Tax Payable
Current
9,691 GBP2024-02-29
11,687 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
840 GBP2024-02-29
840 GBP2023-02-28
Amounts owed to directors
Current
41,907 GBP2024-02-29
42,843 GBP2023-02-28