Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,424,112 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,424,112 GBP2024-02-29
5,424,112 GBP2023-02-28
Property, Plant & Equipment
5,424,112 GBP2024-02-29
5,424,112 GBP2023-02-28
Debtors
42,921 GBP2024-02-29
46,580 GBP2023-02-28
Cash at bank and in hand
114,636 GBP2024-02-29
49,251 GBP2023-02-28
Current Assets
157,557 GBP2024-02-29
95,831 GBP2023-02-28
Creditors
Amounts falling due within one year
1,915,130 GBP2024-02-29
2,189,385 GBP2023-02-28
Net Current Assets/Liabilities
1,757,573 GBP2024-02-29
2,093,554 GBP2023-02-28
Total Assets Less Current Liabilities
3,666,539 GBP2024-02-29
3,330,558 GBP2023-02-28
Creditors
Amounts falling due after one year
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Net Assets/Liabilities
3,594,916 GBP2024-02-29
3,262,924 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
486,870 GBP2024-02-29
500,859 GBP2023-02-28
Retained earnings (accumulated losses)
3,107,946 GBP2024-02-29
2,761,965 GBP2023-02-28
Equity
3,594,916 GBP2024-02-29
3,262,924 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,424,112 GBP2024-02-29
Trade Debtors/Trade Receivables
41,773 GBP2024-02-29
46,112 GBP2023-02-28
Other Debtors
1,148 GBP2024-02-29
468 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,222 GBP2024-02-29
2,448 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
111,647 GBP2024-02-29
96,466 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,777,261 GBP2024-02-29
2,080,471 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-02-29
23,333 GBP2023-02-28