Property, Plant & Equipment
5,459,010 GBP2024-02-28
5,618,390 GBP2023-02-28
Fixed Assets
5,459,010 GBP2024-02-28
5,618,390 GBP2023-02-28
Debtors
1,661 GBP2024-02-28
2,968 GBP2023-02-28
Cash at bank and in hand
336,082 GBP2024-02-28
191,819 GBP2023-02-28
Current Assets
337,743 GBP2024-02-28
194,787 GBP2023-02-28
Net Current Assets/Liabilities
297,042 GBP2024-02-28
178,893 GBP2023-02-28
Total Assets Less Current Liabilities
5,756,052 GBP2024-02-28
5,797,283 GBP2023-02-28
Creditors
Non-current
-1,026,870 GBP2024-02-28
-1,096,871 GBP2023-02-28
Net Assets/Liabilities
4,729,182 GBP2024-02-28
4,700,412 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Revaluation reserve
2,982,142 GBP2024-02-28
2,982,142 GBP2023-02-28
Retained earnings (accumulated losses)
1,746,940 GBP2024-02-28
1,718,170 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,605,000 GBP2023-02-28
Plant and equipment
3,875 GBP2024-02-28
3,875 GBP2023-02-28
Motor vehicles
31,740 GBP2023-02-28
Computers
1,028 GBP2024-02-28
1,028 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,463,913 GBP2024-02-28
5,641,643 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-31,740 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-409,240 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,459,010 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,875 GBP2024-02-28
3,875 GBP2023-02-28
Motor vehicles
18,350 GBP2023-02-28
Computers
1,028 GBP2024-02-28
1,028 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,903 GBP2024-02-28
23,253 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,350 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,350 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,459,010 GBP2024-02-28
Land and buildings, Owned/Freehold
5,605,000 GBP2023-02-28
Motor vehicles
13,390 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,512 GBP2023-02-28
Prepayments/Accrued Income
Current
1,661 GBP2024-02-28
1,456 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-28
Corporation Tax Payable
Current
31,370 GBP2024-02-28
6,849 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,341 GBP2024-02-28
938 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,595 GBP2024-02-28
5,226 GBP2023-02-28
Amounts owed to directors
Current
2,387 GBP2024-02-28
1,935 GBP2023-02-28
Non-current
1,026,870 GBP2024-02-28
1,096,871 GBP2023-02-28