Property, Plant & Equipment
902,238 GBP2024-02-28
936,677 GBP2023-02-28
Investment Property
400,000 GBP2024-02-28
400,000 GBP2023-02-28
Fixed Assets
1,302,238 GBP2024-02-28
1,336,677 GBP2023-02-28
Debtors
2,692 GBP2024-02-28
6,031 GBP2023-02-28
Cash at bank and in hand
750 GBP2024-02-28
750 GBP2023-02-28
Current Assets
3,442 GBP2024-02-28
6,781 GBP2023-02-28
Creditors
Current
227,873 GBP2024-02-28
269,440 GBP2023-02-28
Net Current Assets/Liabilities
-224,431 GBP2024-02-28
-262,659 GBP2023-02-28
Total Assets Less Current Liabilities
1,077,807 GBP2024-02-28
1,074,018 GBP2023-02-28
Net Assets/Liabilities
678,807 GBP2024-02-28
655,960 GBP2023-02-28
Equity
Called up share capital
137,458 GBP2024-02-28
137,458 GBP2023-02-28
Revaluation reserve
325,871 GBP2024-02-28
330,871 GBP2023-02-28
Capital redemption reserve
15,273 GBP2024-02-28
15,273 GBP2023-02-28
Retained earnings (accumulated losses)
11,076 GBP2024-02-28
-16,771 GBP2023-02-28
Equity
678,807 GBP2024-02-28
655,960 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-28
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,157,637 GBP2024-02-28
1,157,637 GBP2023-02-28
Plant and equipment
183,095 GBP2024-02-28
180,472 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,340,732 GBP2024-02-28
1,338,109 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
328,224 GBP2024-02-28
313,071 GBP2023-02-28
Plant and equipment
110,270 GBP2024-02-28
88,361 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,494 GBP2024-02-28
401,432 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,153 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
21,909 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,062 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
829,413 GBP2024-02-28
844,566 GBP2023-02-28
Plant and equipment
72,825 GBP2024-02-28
92,111 GBP2023-02-28
Investment Property - Fair Value Model
400,000 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,692 GBP2024-02-28
6,031 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
156,633 GBP2024-02-28
184,002 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
12,195 GBP2024-02-28
25,995 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,883 GBP2024-02-28
3,177 GBP2023-02-28
Other Taxation & Social Security Payable
Current
38,451 GBP2024-02-28
17,487 GBP2023-02-28
Other Creditors
Current
16,711 GBP2024-02-28
38,779 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
376,211 GBP2024-02-28
381,594 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,768 GBP2024-02-28
18,963 GBP2023-02-28
Bank Overdrafts
Secured
56,250 GBP2024-02-28
64,114 GBP2023-02-28
Bank Borrowings
Secured
476,594 GBP2024-02-28
501,482 GBP2023-02-28
Total Borrowings
Secured
551,807 GBP2024-02-28
610,554 GBP2023-02-28