Property, Plant & Equipment
111,432 GBP2024-02-28
114,962 GBP2023-02-28
Fixed Assets
111,432 GBP2024-02-28
114,962 GBP2023-02-28
Total Inventories
3,880 GBP2024-02-28
3,450 GBP2023-02-28
Debtors
1,000 GBP2024-02-28
905 GBP2023-02-28
Cash at bank and in hand
64,325 GBP2024-02-28
64,325 GBP2023-02-28
Current Assets
69,205 GBP2024-02-28
68,680 GBP2023-02-28
Net Current Assets/Liabilities
8,986 GBP2024-02-28
-2,805 GBP2023-02-28
Total Assets Less Current Liabilities
120,418 GBP2024-02-28
112,157 GBP2023-02-28
Net Assets/Liabilities
106,796 GBP2024-02-28
88,238 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
105,796 GBP2024-02-28
87,238 GBP2023-02-28
Equity
106,796 GBP2024-02-28
88,238 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
150,700 GBP2024-02-28
150,700 GBP2023-02-28
Tools/Equipment for furniture and fittings
46,441 GBP2024-02-28
46,441 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
197,141 GBP2024-02-28
197,141 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,196 GBP2024-02-28
39,182 GBP2023-02-28
Tools/Equipment for furniture and fittings
43,513 GBP2024-02-28
42,997 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,709 GBP2024-02-28
82,179 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,014 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
516 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,530 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
108,504 GBP2024-02-28
111,518 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,928 GBP2024-02-28
3,444 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,000 GBP2024-02-28
905 GBP2023-02-28
Debtors
Amounts falling due within one year
1,000 GBP2024-02-28
905 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,797 GBP2024-02-28
8,259 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,312 GBP2024-02-28
10,128 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,607 GBP2024-02-28
10,749 GBP2023-02-28
Other Creditors
Amounts falling due within one year
12,003 GBP2024-02-28
21,599 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-02-28
4,750 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,066 GBP2024-02-28
23,378 GBP2023-02-28