Property, Plant & Equipment
7,086 GBP2024-02-29
1,347,642 GBP2023-02-28
Investment Property
3,050,000 GBP2024-02-29
0 GBP2023-02-28
Fixed Assets
3,057,086 GBP2024-02-29
1,347,642 GBP2023-02-28
Debtors
151,796 GBP2024-02-29
118,796 GBP2023-02-28
Cash at bank and in hand
486,090 GBP2024-02-29
480,789 GBP2023-02-28
Current Assets
637,886 GBP2024-02-29
599,585 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-142,328 GBP2024-02-29
-108,738 GBP2023-02-28
Net Current Assets/Liabilities
495,558 GBP2024-02-29
490,847 GBP2023-02-28
Total Assets Less Current Liabilities
3,552,644 GBP2024-02-29
1,838,489 GBP2023-02-28
Equity
Called up share capital
34,149 GBP2024-02-29
34,149 GBP2023-02-28
Capital redemption reserve
11,925 GBP2024-02-29
11,925 GBP2023-02-28
Retained earnings (accumulated losses)
2,368,499 GBP2024-02-29
1,792,415 GBP2023-02-28
Equity
3,552,644 GBP2024-02-29
1,838,489 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-02-29
1,911,929 GBP2023-02-28
Furniture and fittings
12,326 GBP2024-02-29
12,326 GBP2023-02-28
Motor vehicles
59,076 GBP2024-02-29
59,076 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
71,402 GBP2024-02-29
1,983,331 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
573,733 GBP2023-02-28
Furniture and fittings
12,297 GBP2024-02-29
12,289 GBP2023-02-28
Motor vehicles
52,019 GBP2024-02-29
49,667 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,316 GBP2024-02-29
635,689 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,698 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
8 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,352 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,058 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-596,431 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
1,338,196 GBP2023-02-28
Furniture and fittings
29 GBP2024-02-29
37 GBP2023-02-28
Motor vehicles
7,057 GBP2024-02-29
9,409 GBP2023-02-28
Investment Property - Fair Value Model
3,050,000 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,972 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
142,124 GBP2024-02-29
116,096 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
151,796 GBP2024-02-29
118,796 GBP2023-02-28
Trade Creditors/Trade Payables
Current
85 GBP2024-02-29
255 GBP2023-02-28
Corporation Tax Payable
Current
15,300 GBP2024-02-29
8,400 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,070 GBP2024-02-29
3,859 GBP2023-02-28
Other Creditors
Current
122,873 GBP2024-02-29
96,224 GBP2023-02-28
Creditors
Current
142,328 GBP2024-02-29
108,738 GBP2023-02-28