Property, Plant & Equipment
28,246 GBP2023-02-28
37,661 GBP2022-02-28
Fixed Assets - Investments
1,073,821 GBP2023-02-28
1,071,123 GBP2022-02-28
Investment Property
1,785,243 GBP2023-02-28
1,785,243 GBP2022-02-28
Fixed Assets
2,887,310 GBP2023-02-28
2,894,027 GBP2022-02-28
Debtors
266,178 GBP2023-02-28
70,803 GBP2022-02-28
Cash at bank and in hand
943,274 GBP2023-02-28
1,186,609 GBP2022-02-28
Current Assets
1,209,452 GBP2023-02-28
1,257,412 GBP2022-02-28
Creditors
Current
212,811 GBP2023-02-28
169,814 GBP2022-02-28
Net Current Assets/Liabilities
996,641 GBP2023-02-28
1,087,598 GBP2022-02-28
Total Assets Less Current Liabilities
3,883,951 GBP2023-02-28
3,981,625 GBP2022-02-28
Creditors
Non-current
-918,323 GBP2023-02-28
-928,323 GBP2022-02-28
Net Assets/Liabilities
2,675,338 GBP2023-02-28
2,762,462 GBP2022-02-28
Equity
Called up share capital
239 GBP2023-02-28
239 GBP2022-02-28
Revaluation reserve
443,284 GBP2023-02-28
443,284 GBP2022-02-28
Retained earnings (accumulated losses)
2,231,815 GBP2023-02-28
2,318,939 GBP2022-02-28
Equity
2,675,338 GBP2023-02-28
2,762,462 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,737 GBP2022-02-28
Motor vehicles
50,215 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
93,952 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,737 GBP2023-02-28
43,737 GBP2022-02-28
Motor vehicles
21,969 GBP2023-02-28
12,554 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,706 GBP2023-02-28
56,291 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,415 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,415 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
28,246 GBP2023-02-28
37,661 GBP2022-02-28
Investment Property - Fair Value Model
1,785,243 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
19,034 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
266,178 GBP2023-02-28
70,803 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Other Taxation & Social Security Payable
Current
18,459 GBP2023-02-28
8,098 GBP2022-02-28
Other Creditors
Current
184,352 GBP2023-02-28
151,716 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
918,323 GBP2023-02-28
928,323 GBP2022-02-28
More than five year, Non-current
894,990 GBP2023-02-28
894,990 GBP2022-02-28
Bank Borrowings
Between two and five year, Non-current
13,333 GBP2023-02-28
23,333 GBP2022-02-28
Secured
928,323 GBP2023-02-28
938,323 GBP2022-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
290,290 GBP2023-02-28
290,840 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
290,290 GBP2023-02-28
290,840 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-47,124 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-47,124 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-40,000 GBP2022-03-01 ~ 2023-02-28