Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,629,331 GBP2024-02-29
2,031,596 GBP2023-02-28
Fixed Assets
1,629,331 GBP2024-02-29
2,031,596 GBP2023-02-28
Debtors
51,360 GBP2024-02-29
53,096 GBP2023-02-28
Cash at bank and in hand
1,176,035 GBP2024-02-29
624,406 GBP2023-02-28
Current Assets
1,227,395 GBP2024-02-29
677,502 GBP2023-02-28
Net Current Assets/Liabilities
583,162 GBP2024-02-29
583,645 GBP2023-02-28
Total Assets Less Current Liabilities
2,212,493 GBP2024-02-29
2,615,241 GBP2023-02-28
Net Assets/Liabilities
2,199,637 GBP2024-02-29
2,544,892 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Revaluation reserve
652,084 GBP2024-02-29
918,150 GBP2023-02-28
918,150 GBP2022-02-28
Retained earnings (accumulated losses)
1,547,453 GBP2024-02-29
1,626,642 GBP2023-02-28
1,626,741 GBP2022-02-28
Equity
2,199,637 GBP2024-02-29
2,544,892 GBP2023-02-28
2,544,991 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-345,255 GBP2023-03-01 ~ 2024-02-29
-99 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-345,255 GBP2023-03-01 ~ 2024-02-29
-99 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-79,189 GBP2023-03-01 ~ 2024-02-29
-99 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-345,255 GBP2023-03-01 ~ 2024-02-29
-99 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,029,604 GBP2023-02-28
Tools/Equipment for furniture and fittings
13,797 GBP2024-02-29
4,125 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,633,797 GBP2024-02-29
2,033,729 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-409,604 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,620,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,466 GBP2024-02-29
2,133 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,466 GBP2024-02-29
2,133 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,333 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,333 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,620,000 GBP2024-02-29
Tools/Equipment for furniture and fittings
9,331 GBP2024-02-29
1,992 GBP2023-02-28
Land and buildings, Owned/Freehold
2,029,604 GBP2023-02-28
Investment Property - Fair Value Model
1,620,000 GBP2024-02-29
2,029,604 GBP2023-02-28
Trade Debtors/Trade Receivables
21,903 GBP2024-02-29
21,966 GBP2023-02-28
Prepayments/Accrued Income
5,974 GBP2024-02-29
5,672 GBP2023-02-28
Other Debtors
20,122 GBP2024-02-29
21,651 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,193 GBP2024-02-29
4,311 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,035 GBP2024-02-29
50,240 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
317 GBP2024-02-29
294 GBP2023-02-28
Other Creditors
Amounts falling due within one year
604,688 GBP2024-02-29
39,012 GBP2023-02-28
Deferred Tax Liabilities
12,856 GBP2024-02-29
70,349 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29