Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
135,000 GBP2024-02-29
100,000 GBP2023-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
135,000 GBP2024-02-29
100,000 GBP2023-02-28
Property, Plant & Equipment
135,000 GBP2024-02-29
100,000 GBP2023-02-28
Debtors
53,380 GBP2024-02-29
66,830 GBP2023-02-28
Cash at bank and in hand
3,200 GBP2024-02-29
145 GBP2023-02-28
Current Assets
56,580 GBP2024-02-29
66,975 GBP2023-02-28
Creditors
Amounts falling due within one year
12,373 GBP2024-02-29
11,967 GBP2023-02-28
Net Current Assets/Liabilities
44,207 GBP2024-02-29
55,008 GBP2023-02-28
Total Assets Less Current Liabilities
179,207 GBP2024-02-29
155,008 GBP2023-02-28
Creditors
Amounts falling due after one year
45,697 GBP2024-02-29
47,525 GBP2023-02-28
Net Assets/Liabilities
115,666 GBP2024-02-29
100,572 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Revaluation reserve
53,531 GBP2024-02-29
29,463 GBP2023-02-28
Retained earnings (accumulated losses)
61,935 GBP2024-02-29
70,909 GBP2023-02-28
Equity
115,666 GBP2024-02-29
100,572 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
135,000 GBP2024-02-29
100,000 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
35,000 GBP2023-03-01 ~ 2024-02-29
Investment Property - Fair Value Model
135,000 GBP2024-02-29
100,000 GBP2023-02-28
Amounts owed by group undertakings and participating interests
53,380 GBP2024-02-29
66,830 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
32 GBP2024-02-29
1,244 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,750 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
598 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
275 GBP2023-02-28
Other Creditors
Amounts falling due within one year
12,341 GBP2024-02-29
5,100 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,697 GBP2024-02-29
47,525 GBP2023-02-28
Advances or credits given to directors
-4,550 GBP2023-02-28
200 GBP2022-02-28
Advances or credits made to directors during the period
4,550 GBP2023-03-01 ~ 2024-02-29
-4,750 GBP2022-03-01 ~ 2023-02-28