Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,440,130 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,105,738 GBP2024-02-29
1,036,935 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,803 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,334,392 GBP2024-02-29
2,403,195 GBP2023-02-28
Property, Plant & Equipment
2,334,392 GBP2024-02-29
2,403,195 GBP2023-02-28
Debtors
-170,150 GBP2023-02-28
Cash at bank and in hand
21,906 GBP2024-02-29
58,424 GBP2023-02-28
Current Assets
21,906 GBP2024-02-29
-111,726 GBP2023-02-28
Creditors
Amounts falling due within one year
2,870,906 GBP2024-02-29
2,681,744 GBP2023-02-28
Net Current Assets/Liabilities
2,849,000 GBP2024-02-29
2,793,470 GBP2023-02-28
Total Assets Less Current Liabilities
-514,608 GBP2024-02-29
-390,275 GBP2023-02-28
Creditors
Amounts falling due after one year
53,013 GBP2023-02-28
Net Assets/Liabilities
-514,608 GBP2024-02-29
-443,288 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-514,708 GBP2024-02-29
-443,388 GBP2023-02-28
Equity
-514,608 GBP2024-02-29
-443,288 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,440,130 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,738 GBP2024-02-29
1,036,935 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,803 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
-170,150 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,332 GBP2024-02-29
1,334 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,663,122 GBP2024-02-29
2,663,122 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
13,049 GBP2024-02-29
13,049 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,153 GBP2024-02-29
1,375 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,100 GBP2024-02-29
2,864 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,013 GBP2023-02-28