Turnover/Revenue
788,220 GBP2023-03-01 ~ 2024-02-29
943,000 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
788,220 GBP2023-03-01 ~ 2024-02-29
943,000 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-245,115 GBP2023-03-01 ~ 2024-02-29
-274,643 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
543,105 GBP2023-03-01 ~ 2024-02-29
668,357 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-158,430 GBP2023-03-01 ~ 2024-02-29
-89,499 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
384,675 GBP2023-03-01 ~ 2024-02-29
578,858 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-83,380 GBP2023-03-01 ~ 2024-02-29
-109,983 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
301,295 GBP2023-03-01 ~ 2024-02-29
468,875 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
10,000,000 GBP2024-02-29
6,975,895 GBP2023-02-28
Fixed Assets
10,000,000 GBP2024-02-29
6,975,895 GBP2023-02-28
Debtors
73,640 GBP2024-02-29
563,185 GBP2023-02-28
Cash at bank and in hand
384,019 GBP2024-02-29
126,190 GBP2023-02-28
Current Assets
457,659 GBP2024-02-29
689,375 GBP2023-02-28
Net Current Assets/Liabilities
193,927 GBP2024-02-29
430,022 GBP2023-02-28
Total Assets Less Current Liabilities
10,193,927 GBP2024-02-29
7,405,917 GBP2023-02-28
Net Assets/Liabilities
8,713,969 GBP2024-02-29
5,743,365 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
7,739,130 GBP2024-02-29
5,069,821 GBP2023-02-28
Retained earnings (accumulated losses)
974,739 GBP2024-02-29
673,444 GBP2023-02-28
Equity
8,713,969 GBP2024-02-29
5,743,365 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000,000 GBP2024-02-29
6,975,895 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,000,000 GBP2024-02-29
6,975,895 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,024,105 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,024,105 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
10,000,000 GBP2024-02-29
6,975,895 GBP2023-02-28
Other Debtors
73,640 GBP2024-02-29
563,185 GBP2023-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-02-29
8,037 GBP2023-02-28
Taxation/Social Security Payable
Current
263,732 GBP2024-02-29
251,316 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,479,958 GBP2024-02-29
1,662,552 GBP2023-02-28