Intangible Assets
898 GBP2024-02-28
898 GBP2023-02-28
Property, Plant & Equipment
187,622 GBP2024-02-28
189,609 GBP2023-02-28
Fixed Assets
188,520 GBP2024-02-28
190,507 GBP2023-02-28
Debtors
4,119 GBP2024-02-28
16,469 GBP2023-02-28
Cash at bank and in hand
11,816 GBP2024-02-28
3,503 GBP2023-02-28
Current Assets
15,935 GBP2024-02-28
19,972 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-39,902 GBP2024-02-28
-58,695 GBP2023-02-28
Net Current Assets/Liabilities
-23,967 GBP2024-02-28
-38,723 GBP2023-02-28
Total Assets Less Current Liabilities
164,553 GBP2024-02-28
151,784 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-205 GBP2024-02-28
-2,642 GBP2023-02-28
Net Assets/Liabilities
134,728 GBP2024-02-28
119,025 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-28
10 GBP2023-02-28
Revaluation reserve
124,612 GBP2024-02-28
124,612 GBP2023-02-28
129,767 GBP2022-02-28
Capital redemption reserve
90 GBP2024-02-28
90 GBP2023-02-28
Retained earnings (accumulated losses)
10,016 GBP2024-02-28
-5,687 GBP2023-02-28
-10,086 GBP2022-02-28
Equity
134,728 GBP2024-02-28
119,025 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-02-28
180,000 GBP2023-02-28
Other
22,258 GBP2024-02-28
28,784 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
202,258 GBP2024-02-28
208,784 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-7,099 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-7,099 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
14,636 GBP2024-02-28
19,175 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,636 GBP2024-02-28
19,175 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
1,888 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,888 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-6,427 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,427 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
180,000 GBP2024-02-28
180,000 GBP2023-02-28
Other
7,622 GBP2024-02-28
9,609 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,780 GBP2024-02-28
14,074 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-28
2,081 GBP2023-02-28
Other Debtors
Amounts falling due within one year
339 GBP2024-02-28
314 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,119 GBP2024-02-28
16,469 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-28
23,377 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,129 GBP2024-02-28
6,361 GBP2023-02-28
Corporation Tax Payable
Current
6,081 GBP2024-02-28
1,633 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,937 GBP2024-02-28
7,471 GBP2023-02-28
Other Creditors
Current
19,755 GBP2024-02-28
19,853 GBP2023-02-28
Creditors
Current
39,902 GBP2024-02-28
58,695 GBP2023-02-28
Other Creditors
Non-current
205 GBP2024-02-28
2,642 GBP2023-02-28
Profit/Loss
17,703 GBP2023-03-01 ~ 2024-02-28
-756 GBP2022-03-01 ~ 2023-02-28