Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment
8,470 GBP2024-02-29
11,293 GBP2023-02-28
Investment Property
17,750,586 GBP2024-02-29
17,750,586 GBP2023-02-28
Fixed Assets
17,759,056 GBP2024-02-29
17,761,879 GBP2023-02-28
Debtors
Current
331,452 GBP2024-02-29
301,150 GBP2023-02-28
Cash at bank and in hand
769,194 GBP2024-02-29
897,177 GBP2023-02-28
Current Assets
1,100,646 GBP2024-02-29
1,198,327 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-614,067 GBP2024-02-29
-577,396 GBP2023-02-28
Net Current Assets/Liabilities
486,579 GBP2024-02-29
620,931 GBP2023-02-28
Total Assets Less Current Liabilities
18,245,635 GBP2024-02-29
18,382,810 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-900,000 GBP2024-02-29
-1,400,000 GBP2023-02-28
Net Assets/Liabilities
16,168,728 GBP2024-02-29
15,805,761 GBP2023-02-28
Equity
Called up share capital
1,818 GBP2024-02-29
1,818 GBP2023-02-28
Capital redemption reserve
2,182 GBP2024-02-29
2,182 GBP2023-02-28
Retained earnings (accumulated losses)
16,164,728 GBP2024-02-29
15,801,761 GBP2023-02-28
Equity
16,168,728 GBP2024-02-29
15,805,761 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-142 GBP2023-03-01 ~ 2024-02-29
-343 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
181,949 GBP2023-03-01 ~ 2024-02-29
160,277 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,694 GBP2024-02-29
35,694 GBP2023-02-28
Furniture and fittings
39,056 GBP2024-02-29
39,056 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
74,750 GBP2024-02-29
74,750 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,401 GBP2023-02-28
Furniture and fittings
39,056 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,457 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,823 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
2,823 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,224 GBP2024-02-29
Furniture and fittings
39,056 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,280 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
8,470 GBP2024-02-29
11,293 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
10,792 GBP2024-02-29
28,497 GBP2023-02-28
Other Debtors
Current
59,184 GBP2024-02-29
542 GBP2023-02-28
Prepayments/Accrued Income
Current
81,576 GBP2024-02-29
72,211 GBP2023-02-28
Bank Borrowings
Current
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,913 GBP2024-02-29
9,377 GBP2023-02-28
Corporation Tax Payable
Current
182,091 GBP2024-02-29
160,620 GBP2023-02-28
Taxation/Social Security Payable
Current
72,390 GBP2024-02-29
58,341 GBP2023-02-28
Other Creditors
Current
163,227 GBP2024-02-29
162,967 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
85,446 GBP2024-02-29
86,091 GBP2023-02-28
Creditors
Current
614,067 GBP2024-02-29
577,396 GBP2023-02-28
Bank Borrowings
Non-current
900,000 GBP2024-02-29
1,400,000 GBP2023-02-28
Creditors
Non-current
900,000 GBP2024-02-29
1,400,000 GBP2023-02-28
Net Deferred Tax Liability/Asset
-1,176,907 GBP2024-02-29
-1,177,049 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
142 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-1,183,608 GBP2024-02-29
-1,183,607 GBP2023-02-28