Property, Plant & Equipment
921,618 GBP2024-02-29
926,548 GBP2023-02-28
Investment Property
250,000 GBP2024-02-29
250,000 GBP2023-02-28
Fixed Assets
1,171,618 GBP2024-02-29
1,176,548 GBP2023-02-28
Total Inventories
7,500 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
600 GBP2024-02-29
600 GBP2023-02-28
Cash at bank and in hand
47,224 GBP2024-02-29
64,805 GBP2023-02-28
Current Assets
55,324 GBP2024-02-29
70,405 GBP2023-02-28
Creditors
Current
31,873 GBP2024-02-29
32,205 GBP2023-02-28
Net Current Assets/Liabilities
23,451 GBP2024-02-29
38,200 GBP2023-02-28
Total Assets Less Current Liabilities
1,195,069 GBP2024-02-29
1,214,748 GBP2023-02-28
Creditors
Non-current
1,189,797 GBP2024-02-29
1,215,524 GBP2023-02-28
Net Assets/Liabilities
5,272 GBP2024-02-29
-776 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
5,172 GBP2024-02-29
-876 GBP2023-02-28
Equity
5,272 GBP2024-02-29
-776 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
901,908 GBP2023-02-28
Furniture and fittings
348,681 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,250,589 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
328,971 GBP2024-02-29
324,041 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,971 GBP2024-02-29
324,041 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,930 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,930 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
901,908 GBP2024-02-29
901,908 GBP2023-02-28
Furniture and fittings
19,710 GBP2024-02-29
24,640 GBP2023-02-28
Investment Property - Fair Value Model
250,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
600 GBP2024-02-29
Current, Amounts falling due within one year
600 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,721 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,059 GBP2024-02-29
25,747 GBP2023-02-28
Other Creditors
Current
6,814 GBP2024-02-29
4,737 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
24,000 GBP2024-02-29
33,876 GBP2023-02-28
Other Creditors
Non-current
229,116 GBP2024-02-29
211,129 GBP2023-02-28
Bank Borrowings/Overdrafts
More than five year, Non-current
10,000 GBP2023-02-28
Other Remaining Borrowings
More than five year, Non-current
229,116 GBP2024-02-29
211,129 GBP2023-02-28
Bank Borrowings
Secured
24,000 GBP2024-02-29
33,876 GBP2023-02-28
Total Borrowings
Secured
24,000 GBP2024-02-29
35,597 GBP2023-02-28