Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
711,560 GBP2024-02-29
706,791 GBP2023-02-28
Debtors
8,750 GBP2024-02-29
4,218 GBP2023-02-28
Cash at bank and in hand
5,272 GBP2024-02-29
8,427 GBP2023-02-28
Current Assets
14,022 GBP2024-02-29
12,645 GBP2023-02-28
Creditors
Amounts falling due within one year
547,563 GBP2024-02-29
569,124 GBP2023-02-28
Net Current Assets/Liabilities
533,541 GBP2024-02-29
556,479 GBP2023-02-28
Total Assets Less Current Liabilities
178,019 GBP2024-02-29
150,312 GBP2023-02-28
Net Assets/Liabilities
177,389 GBP2024-02-29
149,638 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
177,289 GBP2024-02-29
149,538 GBP2023-02-28
Equity
177,389 GBP2024-02-29
149,638 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Computers
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
708,241 GBP2024-02-29
703,241 GBP2023-02-28
Plant and equipment
540 GBP2024-02-29
540 GBP2023-02-28
Furniture and fittings
16,856 GBP2024-02-29
16,274 GBP2023-02-28
Computers
1,825 GBP2024-02-29
1,532 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
727,462 GBP2024-02-29
721,587 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369 GBP2024-02-29
312 GBP2023-02-28
Furniture and fittings
14,230 GBP2024-02-29
13,355 GBP2023-02-28
Computers
1,303 GBP2024-02-29
1,129 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,902 GBP2024-02-29
14,796 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
875 GBP2023-03-01 ~ 2024-02-29
Computers
174 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
708,241 GBP2024-02-29
703,241 GBP2023-02-28
Plant and equipment
171 GBP2024-02-29
228 GBP2023-02-28
Furniture and fittings
2,626 GBP2024-02-29
2,919 GBP2023-02-28
Computers
522 GBP2024-02-29
403 GBP2023-02-28
Trade Debtors/Trade Receivables
8,750 GBP2024-02-29
4,197 GBP2023-02-28
Other Debtors
21 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,551 GBP2024-02-29
13,286 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
6,553 GBP2024-02-29
2,342 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
7,974 GBP2024-02-29
4,382 GBP2023-02-28
Other Creditors
Amounts falling due within one year
409,485 GBP2024-02-29
438,114 GBP2023-02-28