Property, Plant & Equipment
381,763 GBP2024-02-28
408,278 GBP2023-02-28
Investment Property
1,874,750 GBP2024-02-28
1,874,750 GBP2023-02-28
Fixed Assets
2,256,513 GBP2024-02-28
2,283,028 GBP2023-02-28
Total Inventories
755 GBP2024-02-28
980 GBP2023-02-28
Debtors
3,571 GBP2024-02-28
8,797 GBP2023-02-28
Cash at bank and in hand
178,094 GBP2024-02-28
110,237 GBP2023-02-28
Current Assets
182,420 GBP2024-02-28
120,014 GBP2023-02-28
Net Current Assets/Liabilities
-573,443 GBP2024-02-28
-281,947 GBP2023-02-28
Total Assets Less Current Liabilities
1,683,070 GBP2024-02-28
2,001,081 GBP2023-02-28
Creditors
Amounts falling due after one year
-421,598 GBP2023-02-28
Net Assets/Liabilities
1,254,544 GBP2024-02-28
1,150,957 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
432,830 GBP2024-02-28
432,341 GBP2023-02-28
Plant and equipment
319,910 GBP2024-02-28
318,003 GBP2023-02-28
Motor vehicles
63,008 GBP2024-02-28
54,308 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
815,748 GBP2024-02-28
804,652 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,088 GBP2024-02-28
113,431 GBP2023-02-28
Plant and equipment
280,330 GBP2024-02-28
267,128 GBP2023-02-28
Motor vehicles
31,567 GBP2024-02-28
15,815 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,985 GBP2024-02-28
396,374 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,657 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
13,202 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
15,752 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,611 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
310,742 GBP2024-02-28
318,910 GBP2023-02-28
Plant and equipment
39,580 GBP2024-02-28
50,875 GBP2023-02-28
Motor vehicles
31,441 GBP2024-02-28
38,493 GBP2023-02-28
Investment Property - Fair Value Model
1,874,750 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,092 GBP2024-02-28
8,510 GBP2023-02-28
Other Debtors
Amounts falling due within one year
479 GBP2024-02-28
287 GBP2023-02-28
Debtors
Amounts falling due within one year
3,571 GBP2024-02-28
8,797 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
486,486 GBP2024-02-28
83,046 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
5,193 GBP2024-02-28
7,790 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,338 GBP2024-02-28
5,112 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
46,932 GBP2024-02-28
23,792 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,444 GBP2024-02-28
28,832 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
208,470 GBP2024-02-28
253,389 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
421,598 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28