Property, Plant & Equipment
405,379 GBP2024-02-29
200,965 GBP2023-02-28
Investment Property
0 GBP2024-02-29
199,609 GBP2023-02-28
Fixed Assets
405,379 GBP2024-02-29
400,574 GBP2023-02-28
Debtors
36,580 GBP2024-02-29
36,133 GBP2023-02-28
Cash at bank and in hand
189,305 GBP2024-02-29
202,028 GBP2023-02-28
Current Assets
590,013 GBP2024-02-29
611,209 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-186,718 GBP2024-02-29
-172,964 GBP2023-02-28
Net Current Assets/Liabilities
403,295 GBP2024-02-29
438,245 GBP2023-02-28
Total Assets Less Current Liabilities
808,674 GBP2024-02-29
838,819 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
807,674 GBP2024-02-29
837,819 GBP2023-02-28
Equity
808,674 GBP2024-02-29
838,819 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
453,054 GBP2024-02-29
245,076 GBP2023-02-28
Furniture and fittings
118,534 GBP2024-02-29
118,534 GBP2023-02-28
Computers
46,843 GBP2024-02-29
45,475 GBP2023-02-28
Motor vehicles
18,778 GBP2024-02-29
18,778 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
637,209 GBP2024-02-29
427,863 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,013 GBP2024-02-29
44,111 GBP2023-02-28
Furniture and fittings
118,534 GBP2024-02-29
118,534 GBP2023-02-28
Computers
45,505 GBP2024-02-29
45,475 GBP2023-02-28
Motor vehicles
18,778 GBP2024-02-29
18,778 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,830 GBP2024-02-29
226,898 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,902 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
30 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,932 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
404,041 GBP2024-02-29
200,965 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-29
0 GBP2023-02-28
Computers
1,338 GBP2024-02-29
0 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
34,903 GBP2024-02-29
31,321 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,677 GBP2024-02-29
4,812 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
36,580 GBP2024-02-29
36,133 GBP2023-02-28
Trade Creditors/Trade Payables
Current
53,972 GBP2024-02-29
39,664 GBP2023-02-28
Corporation Tax Payable
Current
20,865 GBP2024-02-29
34,412 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,175 GBP2024-02-29
24,919 GBP2023-02-28
Other Creditors
Current
86,706 GBP2024-02-29
73,969 GBP2023-02-28
Creditors
Current
186,718 GBP2024-02-29
172,964 GBP2023-02-28