Average Number of Employees
92023-03-01 ~ 2023-12-31
92022-01-01 ~ 2023-02-28
Property, Plant & Equipment
1,379,273 GBP2023-12-31
1,300,659 GBP2023-02-28
Investment Property
1,300,000 GBP2023-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2023-02-28
Fixed Assets
2,679,275 GBP2023-12-31
1,300,661 GBP2023-02-28
Debtors
Current
15,810 GBP2023-12-31
18,885 GBP2023-02-28
Cash at bank and in hand
2,086,766 GBP2023-12-31
2,385,179 GBP2023-02-28
Current Assets
2,102,576 GBP2023-12-31
2,404,064 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-100,515 GBP2023-12-31
-331,112 GBP2023-02-28
Net Current Assets/Liabilities
2,002,061 GBP2023-12-31
2,072,952 GBP2023-02-28
Total Assets Less Current Liabilities
4,681,336 GBP2023-12-31
3,373,613 GBP2023-02-28
Net Assets/Liabilities
4,333,545 GBP2023-12-31
3,352,231 GBP2023-02-28
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2023-02-28
124 GBP2022-01-01
Revaluation reserve
975,000 GBP2023-12-31
962,204 GBP2022-01-01
Retained earnings (accumulated losses)
3,358,420 GBP2023-12-31
3,352,106 GBP2023-02-28
2,347,648 GBP2022-01-01
Equity
4,333,545 GBP2023-12-31
3,352,231 GBP2023-02-28
3,309,976 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
981,314 GBP2023-03-01 ~ 2023-12-31
42,254 GBP2022-01-01 ~ 2023-02-28
Profit/Loss
981,314 GBP2023-03-01 ~ 2023-12-31
42,254 GBP2022-01-01 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
1 GBP2022-01-01 ~ 2023-02-28
Issue of Equity Instruments
1 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
1,418,677 GBP2023-12-31
1,332,110 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,433,677 GBP2023-12-31
1,347,110 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,451 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,953 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,404 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,364,273 GBP2023-12-31
1,285,659 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
9,659 GBP2023-12-31
12,734 GBP2023-02-28
Other Debtors
Current
5,921 GBP2023-12-31
5,921 GBP2023-02-28
Prepayments/Accrued Income
Current
230 GBP2023-12-31
230 GBP2023-02-28
Trade Creditors/Trade Payables
Current
57,649 GBP2023-12-31
57,782 GBP2023-02-28
Amounts owed to group undertakings
Current
12,055 GBP2023-12-31
13,655 GBP2023-02-28
Corporation Tax Payable
Current
2,132 GBP2023-12-31
226,190 GBP2023-02-28
Other Creditors
Current
19,646 GBP2023-12-31
19,646 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
9,033 GBP2023-12-31
13,839 GBP2023-02-28
Creditors
Current
100,515 GBP2023-12-31
331,112 GBP2023-02-28
Net Deferred Tax Liability/Asset
-347,791 GBP2023-12-31
-21,382 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-326,409 GBP2023-03-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,791 GBP2023-12-31
-21,382 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2023-12-31
125 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2023-12-31