Property, Plant & Equipment
1,739,947 GBP2024-02-28
1,747,221 GBP2023-02-28
Fixed Assets
1,739,947 GBP2024-02-28
1,747,221 GBP2023-02-28
Debtors
40,687 GBP2024-02-28
55,400 GBP2023-02-28
Cash at bank and in hand
21,958 GBP2024-02-28
34,780 GBP2023-02-28
Current Assets
62,645 GBP2024-02-28
90,180 GBP2023-02-28
Creditors
-46,532 GBP2024-02-28
-44,315 GBP2023-02-28
Net Current Assets/Liabilities
16,113 GBP2024-02-28
45,865 GBP2023-02-28
Total Assets Less Current Liabilities
1,756,060 GBP2024-02-28
1,793,086 GBP2023-02-28
Net Assets/Liabilities
1,428,617 GBP2024-02-28
1,441,605 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Revaluation reserve
1,053,424 GBP2024-02-28
1,053,424 GBP2023-02-28
Retained earnings (accumulated losses)
374,993 GBP2024-02-28
387,981 GBP2023-02-28
Average number of employees in administration and support functions
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,735,000 GBP2024-02-28
1,735,000 GBP2023-02-28
Plant and equipment
7,603 GBP2024-02-28
7,603 GBP2023-02-28
Motor vehicles
27,495 GBP2024-02-28
27,495 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,770,098 GBP2024-02-28
1,770,098 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,800 GBP2024-02-28
8,400 GBP2023-02-28
Plant and equipment
7,603 GBP2024-02-28
7,603 GBP2023-02-28
Motor vehicles
13,748 GBP2024-02-28
6,874 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,151 GBP2024-02-28
22,877 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
400 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
6,874 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,274 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,726,200 GBP2024-02-28
1,726,600 GBP2023-02-28
Motor vehicles
13,747 GBP2024-02-28
20,621 GBP2023-02-28
Other Debtors
Current
34,028 GBP2024-02-28
28,000 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
6,659 GBP2024-02-28
2,400 GBP2023-02-28
Debtors
Current
40,687 GBP2024-02-28
30,400 GBP2023-02-28
Other Debtors
Non-current
25,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,249 GBP2024-02-28
3,249 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
42,110 GBP2024-02-28
39,882 GBP2023-02-28
Corporation Tax Payable
Current
12 GBP2024-02-28
12 GBP2023-02-28
Other Taxation & Social Security Payable
Current
262 GBP2024-02-28
Other Creditors
Current
900 GBP2024-02-28
900 GBP2023-02-28
Amounts owed to directors
Current
272 GBP2023-02-28
Creditors
Current
46,532 GBP2024-02-28
44,315 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
309,464 GBP2024-02-28
330,254 GBP2023-02-28
Other Remaining Borrowings
Non-current
14,061 GBP2024-02-28
17,309 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
3,249 GBP2024-02-28
3,249 GBP2023-02-28