Average Number of Employees
02024-03-01 ~ 2024-12-31
02023-03-01 ~ 2024-02-29
Intangible Assets
2,757 GBP2024-12-31
3,487 GBP2024-02-29
Property, Plant & Equipment
76,175 GBP2024-12-31
37,099 GBP2024-02-29
Fixed Assets
78,932 GBP2024-12-31
40,586 GBP2024-02-29
Debtors
42,884 GBP2024-12-31
38,490 GBP2024-02-29
Cash at bank and in hand
17,289 GBP2024-12-31
6,444 GBP2024-02-29
Current Assets
60,173 GBP2024-12-31
44,934 GBP2024-02-29
Creditors
Current
94,259 GBP2024-12-31
52,597 GBP2024-02-29
Net Current Assets/Liabilities
-34,086 GBP2024-12-31
-7,663 GBP2024-02-29
Total Assets Less Current Liabilities
44,846 GBP2024-12-31
32,923 GBP2024-02-29
Creditors
Non-current
-4,560 GBP2024-12-31
-12,500 GBP2024-02-29
Net Assets/Liabilities
32,506 GBP2024-12-31
20,049 GBP2024-02-29
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-02-29
Revaluation reserve
32,015 GBP2024-12-31
Retained earnings (accumulated losses)
490 GBP2024-12-31
20,048 GBP2024-02-29
Equity
32,506 GBP2024-12-31
20,049 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
6,200 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,443 GBP2024-12-31
2,713 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
730 GBP2024-03-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,757 GBP2024-12-31
3,487 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2024-12-31
35,475 GBP2024-02-29
Computers
3,618 GBP2024-12-31
3,618 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
78,618 GBP2024-12-31
39,093 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
39,525 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
39,525 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,443 GBP2024-12-31
1,994 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,443 GBP2024-12-31
1,994 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
449 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
75,000 GBP2024-12-31
35,475 GBP2024-02-29
Computers
1,175 GBP2024-12-31
1,624 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
42,884 GBP2024-12-31
Amounts falling due within one year, Current
38,490 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,710 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,697 GBP2024-12-31
37,437 GBP2024-02-29
Other Creditors
Current
55,562 GBP2024-12-31
2,450 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,560 GBP2024-12-31
12,500 GBP2024-02-29