Average Number of Employees
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,440,130 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,036,935 GBP2023-02-28
968,133 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,802 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
2,403,195 GBP2023-02-28
2,471,997 GBP2022-02-28
Property, Plant & Equipment
2,403,195 GBP2023-02-28
2,471,997 GBP2022-02-28
Debtors
-170,150 GBP2023-02-28
89,850 GBP2022-02-28
Cash at bank and in hand
58,424 GBP2023-02-28
4,700 GBP2022-02-28
Current Assets
-111,726 GBP2023-02-28
94,550 GBP2022-02-28
Creditors
Amounts falling due within one year
2,681,744 GBP2023-02-28
2,676,505 GBP2022-02-28
Net Current Assets/Liabilities
2,793,470 GBP2023-02-28
2,581,955 GBP2022-02-28
Total Assets Less Current Liabilities
-390,275 GBP2023-02-28
-109,958 GBP2022-02-28
Creditors
Amounts falling due after one year
53,013 GBP2023-02-28
339,693 GBP2022-02-28
Net Assets/Liabilities
-443,288 GBP2023-02-28
-449,651 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-443,388 GBP2023-02-28
-449,751 GBP2022-02-28
Equity
-443,288 GBP2023-02-28
-449,651 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
3,440,130 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,036,935 GBP2023-02-28
968,133 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,802 GBP2022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
-170,150 GBP2023-02-28
89,850 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,334 GBP2023-02-28
600 GBP2022-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,663,122 GBP2023-02-28
2,663,122 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
13,049 GBP2023-02-28
8,481 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,375 GBP2023-02-28
1,497 GBP2022-02-28
Other Creditors
Amounts falling due within one year
2,864 GBP2023-02-28
2,805 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,013 GBP2023-02-28
339,693 GBP2022-02-28