Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,337 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,939 GBP2024-02-29
3,692 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,247 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,398 GBP2024-02-29
3,645 GBP2023-02-28
Other Investments Other Than Loans
Non-current
5,244,750 GBP2024-02-29
5,374,750 GBP2023-02-28
Property, Plant & Equipment
2,398 GBP2024-02-29
3,645 GBP2023-02-28
Fixed Assets - Investments
5,244,750 GBP2024-02-29
5,374,750 GBP2023-02-28
Fixed Assets
5,247,148 GBP2024-02-29
5,378,395 GBP2023-02-28
Debtors
193,261 GBP2024-02-29
120,550 GBP2023-02-28
Cash at bank and in hand
100,939 GBP2024-02-29
142,215 GBP2023-02-28
Current Assets
294,200 GBP2024-02-29
262,765 GBP2023-02-28
Net Current Assets/Liabilities
44,567 GBP2024-02-29
4,032 GBP2023-02-28
Total Assets Less Current Liabilities
5,291,715 GBP2024-02-29
5,382,427 GBP2023-02-28
Net Assets/Liabilities
4,432,517 GBP2024-02-29
4,329,076 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
2,029,930 GBP2024-02-29
1,946,645 GBP2023-02-28
Retained earnings (accumulated losses)
2,402,487 GBP2024-02-29
2,382,331 GBP2023-02-28
Equity
4,432,517 GBP2024-02-29
4,329,076 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
7,337 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,939 GBP2024-02-29
3,692 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,247 GBP2023-03-01 ~ 2024-02-29
Amounts invested in assets
Non-current
5,244,750 GBP2024-02-29
5,374,750 GBP2023-02-28
Other Debtors
193,261 GBP2024-02-29
120,550 GBP2023-02-28
Amounts falling due after one year
40,623 GBP2024-02-29
28,704 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,564 GBP2024-02-29
53,333 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
38,408 GBP2024-02-29
25,267 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,782 GBP2024-02-29
4,720 GBP2023-02-28
Other Creditors
Amounts falling due within one year
181,966 GBP2024-02-29
174,004 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
377,180 GBP2024-02-29
606,667 GBP2023-02-28
Other Creditors
Amounts falling due after one year
209,723 GBP2024-02-29
209,723 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,022 GBP2024-02-29
8,852 GBP2023-02-28
Between one and five year
12,837 GBP2024-02-29
9,181 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,859 GBP2024-02-29
18,033 GBP2023-02-28
Advances or credits given to directors
149,758 GBP2024-02-29
89,050 GBP2023-02-28
72,720 GBP2022-02-28
Advances or credits made to directors during the period
60,708 GBP2023-03-01 ~ 2024-02-29
16,330 GBP2022-03-01 ~ 2023-02-28