Property, Plant & Equipment
1,748,639 GBP2024-02-29
2,137,211 GBP2023-02-28
Investment Property
125,000 GBP2024-02-29
Fixed Assets
1,873,639 GBP2024-02-29
2,137,211 GBP2023-02-28
Total Inventories
8,136 GBP2024-02-29
10,961 GBP2023-02-28
Debtors
Current
282,278 GBP2024-02-29
275,385 GBP2023-02-28
Cash at bank and in hand
73,372 GBP2024-02-29
73,537 GBP2023-02-28
Current Assets
363,786 GBP2024-02-29
359,883 GBP2023-02-28
Net Current Assets/Liabilities
-154,208 GBP2024-02-29
-450 GBP2023-02-28
Total Assets Less Current Liabilities
1,719,431 GBP2024-02-29
2,136,761 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-152,729 GBP2023-02-28
Net Assets/Liabilities
1,719,431 GBP2024-02-29
1,916,250 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,719,429 GBP2024-02-29
1,916,248 GBP2023-02-28
Equity
1,719,431 GBP2024-02-29
1,916,250 GBP2023-02-28
Average Number of Employees
512023-03-01 ~ 2024-02-29
472022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,113,439 GBP2023-02-28
Furniture and fittings
85,174 GBP2024-02-29
85,149 GBP2023-02-28
Plant and equipment
66,798 GBP2024-02-29
66,673 GBP2023-02-28
Motor vehicles
1,200 GBP2024-02-29
1,200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,883,869 GBP2024-02-29
2,266,461 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-359,742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,730,697 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,319 GBP2024-02-29
77,368 GBP2023-02-28
Plant and equipment
54,735 GBP2024-02-29
50,714 GBP2023-02-28
Motor vehicles
1,176 GBP2024-02-29
1,168 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,230 GBP2024-02-29
129,250 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,951 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,021 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,980 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,730,697 GBP2024-02-29
2,113,439 GBP2023-02-28
Furniture and fittings
5,855 GBP2024-02-29
7,781 GBP2023-02-28
Plant and equipment
12,063 GBP2024-02-29
15,959 GBP2023-02-28
Motor vehicles
24 GBP2024-02-29
32 GBP2023-02-28
Investment Property - Fair Value Model
125,000 GBP2024-02-29
Other types of inventories not specified separately
8,136 GBP2024-02-29
10,961 GBP2023-02-28
Amounts Owed By Related Parties
198,976 GBP2024-02-29
199,206 GBP2023-02-28
Other Debtors
79,646 GBP2024-02-29
75,330 GBP2023-02-28
Prepayments
3,656 GBP2024-02-29
849 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
282,278 GBP2024-02-29
275,385 GBP2023-02-28
Trade Creditors/Trade Payables
57,477 GBP2024-02-29
49,034 GBP2023-02-28
Taxation/Social Security Payable
41,946 GBP2024-02-29
31,148 GBP2023-02-28
Other Creditors
47,357 GBP2024-02-29
46,122 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
152,729 GBP2023-02-28
Bank Borrowings
Current
162,132 GBP2024-02-29