Property, Plant & Equipment
5,618,390 GBP2023-02-28
5,622,854 GBP2022-02-28
Fixed Assets
5,618,390 GBP2023-02-28
5,622,854 GBP2022-02-28
Debtors
2,968 GBP2023-02-28
1,315 GBP2022-02-28
Cash at bank and in hand
191,819 GBP2023-02-28
234,977 GBP2022-02-28
Current Assets
194,787 GBP2023-02-28
236,292 GBP2022-02-28
Net Current Assets/Liabilities
178,893 GBP2023-02-28
208,219 GBP2022-02-28
Total Assets Less Current Liabilities
5,797,283 GBP2023-02-28
5,831,073 GBP2022-02-28
Net Assets/Liabilities
4,700,412 GBP2023-02-28
4,674,202 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Revaluation reserve
2,982,142 GBP2023-02-28
2,982,142 GBP2022-02-28
Retained earnings (accumulated losses)
1,718,170 GBP2023-02-28
1,691,960 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,605,000 GBP2023-02-28
5,605,000 GBP2022-02-28
Plant and equipment
3,875 GBP2023-02-28
3,875 GBP2022-02-28
Motor vehicles
31,740 GBP2023-02-28
67,274 GBP2022-02-28
Computers
1,028 GBP2023-02-28
1,028 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
5,641,643 GBP2023-02-28
5,677,177 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-35,534 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-35,534 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,875 GBP2023-02-28
3,875 GBP2022-02-28
Motor vehicles
18,350 GBP2023-02-28
49,420 GBP2022-02-28
Computers
1,028 GBP2023-02-28
1,028 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,253 GBP2023-02-28
54,323 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,464 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,464 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,534 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,534 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,605,000 GBP2023-02-28
5,605,000 GBP2022-02-28
Motor vehicles
13,390 GBP2023-02-28
17,854 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
1,512 GBP2023-02-28
Prepayments/Accrued Income
Current
1,456 GBP2023-02-28
1,315 GBP2022-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2023-02-28
-2 GBP2022-02-28
Corporation Tax Payable
Current
6,849 GBP2023-02-28
20,421 GBP2022-02-28
Other Taxation & Social Security Payable
Current
938 GBP2023-02-28
938 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
5,226 GBP2023-02-28
5,416 GBP2022-02-28
Amounts owed to directors
Current
1,936 GBP2023-02-28
1,291 GBP2022-02-28
Non-current
1,096,871 GBP2023-02-28
1,156,871 GBP2022-02-28