Property, Plant & Equipment
527,178 GBP2024-02-28
533,325 GBP2023-02-28
Fixed Assets
527,178 GBP2024-02-28
533,325 GBP2023-02-28
Cash at bank and in hand
56,214 GBP2024-02-28
49,004 GBP2023-02-28
Current Assets
56,214 GBP2024-02-28
49,004 GBP2023-02-28
Net Current Assets/Liabilities
-164,256 GBP2024-02-28
-170,425 GBP2023-02-28
Total Assets Less Current Liabilities
362,922 GBP2024-02-28
362,900 GBP2023-02-28
Creditors
Non-current
-389,962 GBP2024-02-28
-389,962 GBP2023-02-28
Net Assets/Liabilities
-27,040 GBP2024-02-28
-27,062 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-27,140 GBP2024-02-28
-27,162 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
553,453 GBP2024-02-28
553,453 GBP2023-02-28
Furniture and fittings
1,834 GBP2024-02-28
1,834 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
555,287 GBP2024-02-28
555,287 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,275 GBP2024-02-28
20,740 GBP2023-02-28
Furniture and fittings
1,834 GBP2024-02-28
1,222 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,109 GBP2024-02-28
21,962 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,535 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
612 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,147 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
527,178 GBP2024-02-28
532,713 GBP2023-02-28
Furniture and fittings
612 GBP2023-02-28
Corporation Tax Payable
Current
630 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
721 GBP2024-02-28
660 GBP2023-02-28
Amounts owed to directors
Current
219,119 GBP2024-02-28
218,769 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
389,962 GBP2024-02-28
389,962 GBP2023-02-28