Investment Property
3,517,845 GBP2024-02-28
3,517,845 GBP2023-02-28
Fixed Assets
3,776,754 GBP2024-02-28
3,781,805 GBP2023-02-28
Total Inventories
789,300 GBP2024-02-28
789,300 GBP2023-02-28
Debtors
61,269 GBP2024-02-28
128,411 GBP2023-02-28
Cash at bank and in hand
217,366 GBP2024-02-28
206,921 GBP2023-02-28
Current Assets
1,067,935 GBP2024-02-28
1,124,632 GBP2023-02-28
Creditors
Current
1,579,753 GBP2024-02-28
1,506,403 GBP2023-02-28
Net Current Assets/Liabilities
-511,818 GBP2024-02-28
-381,771 GBP2023-02-28
Total Assets Less Current Liabilities
3,264,936 GBP2024-02-28
3,400,034 GBP2023-02-28
Creditors
Non-current
-145,156 GBP2024-02-28
-337,639 GBP2023-02-28
Net Assets/Liabilities
2,858,798 GBP2024-02-28
2,801,413 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-28
300 GBP2023-02-28
Retained earnings (accumulated losses)
1,506,275 GBP2024-02-28
1,448,890 GBP2023-02-28
Equity
2,858,798 GBP2024-02-28
2,801,413 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2023-02-28
Motor vehicles
49,270 GBP2023-02-28
Computers
1,382 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
290,652 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,361 GBP2024-02-28
25,780 GBP2023-02-28
Computers
1,382 GBP2024-02-28
912 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,743 GBP2024-02-28
26,692 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,581 GBP2023-03-01 ~ 2024-02-28
Computers
470 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,051 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
240,000 GBP2024-02-28
240,000 GBP2023-02-28
Motor vehicles
18,909 GBP2024-02-28
23,490 GBP2023-02-28
Property, Plant & Equipment
258,909 GBP2024-02-28
263,960 GBP2023-02-28
Computers
470 GBP2023-02-28
Investment Property - Fair Value Model
3,517,845 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,364 GBP2024-02-28
10,899 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
32,905 GBP2024-02-28
117,512 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
61,269 GBP2024-02-28
128,411 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
13,235 GBP2024-02-28
16,340 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,686 GBP2024-02-28
1,542 GBP2023-02-28
Amounts owed to group undertakings
Current
1,062,619 GBP2024-02-28
1,093,355 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,172 GBP2024-02-28
14,850 GBP2023-02-28
Other Creditors
Current
476,041 GBP2024-02-28
380,316 GBP2023-02-28
Non-current
145,156 GBP2024-02-28
337,639 GBP2023-02-28