Property, Plant & Equipment
472,690 GBP2024-02-28
481,994 GBP2023-02-28
Investment Property
2,006,103 GBP2024-02-28
2,006,103 GBP2023-02-28
Debtors
33,052 GBP2024-02-28
19,979 GBP2023-02-28
Cash at bank and in hand
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Current Assets
146,252 GBP2024-02-28
134,308 GBP2023-02-28
Net Assets/Liabilities
2,066,136 GBP2024-02-28
2,147,539 GBP2023-02-28
Equity
Called up share capital
8,000 GBP2024-02-28
8,000 GBP2023-02-28
Capital redemption reserve
4,000 GBP2024-02-28
4,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,054,136 GBP2024-02-28
2,135,539 GBP2023-02-28
Equity
2,066,136 GBP2024-02-28
2,147,539 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-28
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
481,125 GBP2023-02-28
Other
260,439 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
741,564 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,417 GBP2024-02-28
34,589 GBP2023-02-28
Other
233,457 GBP2024-02-28
224,981 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,874 GBP2024-02-28
259,570 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
828 GBP2023-03-01 ~ 2024-02-28
Other
8,476 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,304 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
445,708 GBP2024-02-28
446,536 GBP2023-02-28
Other
26,982 GBP2024-02-28
35,458 GBP2023-02-28
Investment Property - Fair Value Model
2,006,103 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
33,052 GBP2024-02-28
19,397 GBP2023-02-28
Other Debtors
Amounts falling due within one year
0 GBP2024-02-28
582 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
33,052 GBP2024-02-28
19,979 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
115,832 GBP2024-02-28
37,261 GBP2023-02-28
Trade Creditors/Trade Payables
Current
37,586 GBP2024-02-28
25,065 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-28
2,789 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,219 GBP2024-02-28
25,396 GBP2023-02-28
Other Creditors
Current
50,069 GBP2024-02-28
85,450 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
61,517 GBP2024-02-28
86,964 GBP2023-02-28
Other Creditors
Non-current
11,497 GBP2024-02-28
14,798 GBP2023-02-28