Property, Plant & Equipment
1,753,318 GBP2024-02-28
1,800,821 GBP2023-02-28
Fixed Assets - Investments
40 GBP2024-02-28
40 GBP2023-02-28
Fixed Assets
1,753,358 GBP2024-02-28
1,800,861 GBP2023-02-28
Debtors
81,112 GBP2024-02-28
61,147 GBP2023-02-28
Cash at bank and in hand
4,168 GBP2024-02-28
21,578 GBP2023-02-28
Current Assets
85,280 GBP2024-02-28
82,725 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,271,346 GBP2023-02-28
Net Current Assets/Liabilities
-1,160,192 GBP2024-02-28
-1,188,621 GBP2023-02-28
Total Assets Less Current Liabilities
593,166 GBP2024-02-28
612,240 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-43,267 GBP2024-02-28
-66,867 GBP2023-02-28
Net Assets/Liabilities
549,899 GBP2024-02-28
545,373 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Revaluation reserve
385,211 GBP2024-02-28
385,211 GBP2023-02-28
Retained earnings (accumulated losses)
154,688 GBP2024-02-28
150,162 GBP2023-02-28
Equity
549,899 GBP2024-02-28
545,373 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, Owned/Freehold
2,120,000 GBP2023-02-28
Plant and equipment
132,308 GBP2023-02-28
Furniture and fittings
5,722 GBP2023-02-28
Motor vehicles
2,226 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,260,256 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
424,000 GBP2023-02-28
Plant and equipment
55,855 GBP2024-02-28
29,024 GBP2023-02-28
Furniture and fittings
3,656 GBP2024-02-28
2,226 GBP2023-02-28
Motor vehicles
2,227 GBP2024-02-28
4,185 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,938 GBP2024-02-28
459,435 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,831 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,430 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-1,958 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,503 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,674,800 GBP2024-02-28
Plant and equipment
76,453 GBP2024-02-28
103,284 GBP2023-02-28
Furniture and fittings
2,066 GBP2024-02-28
3,496 GBP2023-02-28
Motor vehicles
-1 GBP2024-02-28
-1,959 GBP2023-02-28
Land and buildings, Owned/Freehold
1,696,000 GBP2023-02-28
Investments in group undertakings and participating interests
40 GBP2024-02-28
40 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
30,451 GBP2024-02-28
30,434 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
50,661 GBP2024-02-28
30,713 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
81,112 GBP2024-02-28
Current, Amounts falling due within one year
61,147 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
23,600 GBP2024-02-28
23,600 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,342 GBP2024-02-28
1,294 GBP2023-02-28
Corporation Tax Payable
Current
8,856 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,760 GBP2024-02-28
10,670 GBP2023-02-28
Other Creditors
Current
1,197,434 GBP2024-02-28
1,235,782 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,480 GBP2024-02-28
0 GBP2023-02-28
Creditors
Current
1,245,472 GBP2024-02-28
1,271,346 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
43,267 GBP2024-02-28
66,867 GBP2023-02-28