Property, Plant & Equipment
743,714 GBP2024-02-29
592,979 GBP2023-02-28
Debtors
9,409 GBP2024-02-29
Cash at bank and in hand
10,456 GBP2024-02-29
29,199 GBP2023-02-28
Current Assets
19,865 GBP2024-02-29
29,199 GBP2023-02-28
Net Current Assets/Liabilities
-142,024 GBP2024-02-29
-134,614 GBP2023-02-28
Total Assets Less Current Liabilities
601,690 GBP2024-02-29
458,365 GBP2023-02-28
Net Assets/Liabilities
60,020 GBP2024-02-29
31,174 GBP2023-02-28
Equity
Called up share capital
150 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
88,173 GBP2024-02-29
31,074 GBP2023-02-28
Equity
60,020 GBP2024-02-29
31,174 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
742,000 GBP2024-02-29
592,979 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
743,750 GBP2024-02-29
592,979 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-28,303 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-28,303 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Vehicles
1,750 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
36 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
36 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
742,000 GBP2024-02-29
592,979 GBP2023-02-28
Vehicles
1,714 GBP2024-02-29
Other Debtors
4,032 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
145,217 GBP2024-02-29
112,973 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
16,487 GBP2024-02-29
14,603 GBP2023-02-28
Other Creditors
Amounts falling due within one year
185 GBP2024-02-29
29,904 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
11,640 GBP2024-02-29
17,049 GBP2023-02-28
Other Creditors
Amounts falling due after one year
530,030 GBP2024-02-29
410,142 GBP2023-02-28
Equity
Revaluation reserve
-28,303 GBP2024-02-29