Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,366,351 GBP2024-02-29
931,486 GBP2023-02-28
Debtors
2,951 GBP2024-02-29
4,443 GBP2023-02-28
Cash at bank and in hand
16 GBP2024-02-29
16 GBP2023-02-28
Current Assets
2,967 GBP2024-02-29
4,459 GBP2023-02-28
Creditors
Amounts falling due within one year
69,046 GBP2024-02-29
62,038 GBP2023-02-28
Net Current Assets/Liabilities
66,079 GBP2024-02-29
57,579 GBP2023-02-28
Total Assets Less Current Liabilities
1,300,272 GBP2024-02-29
873,907 GBP2023-02-28
Creditors
Amounts falling due after one year
3,110 GBP2024-02-29
5,305 GBP2023-02-28
Net Assets/Liabilities
1,156,861 GBP2024-02-29
811,802 GBP2023-02-28
Equity
Called up share capital
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Revaluation reserve
1,081,692 GBP2024-02-29
631,692 GBP2023-02-28
Retained earnings (accumulated losses)
55,169 GBP2024-02-29
160,110 GBP2023-02-28
Equity
1,156,861 GBP2024-02-29
811,802 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
855,000 GBP2023-02-28
Land and buildings, Long leasehold
17,300 GBP2024-02-29
17,300 GBP2023-02-28
Motor vehicles
13,149 GBP2024-02-29
13,149 GBP2023-02-28
Other
69,360 GBP2024-02-29
69,360 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,404,809 GBP2024-02-29
954,809 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
450,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,305,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,149 GBP2024-02-29
12,699 GBP2023-02-28
Other
25,309 GBP2024-02-29
10,624 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,458 GBP2024-02-29
23,323 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
450 GBP2023-03-01 ~ 2024-02-29
Other
14,685 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,135 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,305,000 GBP2024-02-29
Land and buildings, Long leasehold
17,300 GBP2024-02-29
Other
44,051 GBP2024-02-29
58,736 GBP2023-02-28
Owned/Freehold, Land and buildings
855,000 GBP2023-02-28
Motor vehicles
450 GBP2023-02-28
Trade Debtors/Trade Receivables
120 GBP2024-02-29
120 GBP2023-02-28
Other Debtors
2,831 GBP2024-02-29
4,323 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,112 GBP2024-02-29
11,903 GBP2023-02-28
Other Creditors
Amounts falling due within one year
57,934 GBP2024-02-29
50,135 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,110 GBP2024-02-29
5,305 GBP2023-02-28