Property, Plant & Equipment
733,028 GBP2023-08-31
759,932 GBP2022-02-28
Total Inventories
100,637 GBP2023-08-31
2,224 GBP2022-02-28
Debtors
8,991 GBP2023-08-31
57,337 GBP2022-02-28
Cash at bank and in hand
3,154 GBP2023-08-31
4,532 GBP2022-02-28
Current Assets
112,782 GBP2023-08-31
64,093 GBP2022-02-28
Net Current Assets/Liabilities
-409,583 GBP2023-08-31
-358,043 GBP2022-02-28
Total Assets Less Current Liabilities
323,445 GBP2023-08-31
401,889 GBP2022-02-28
Creditors
Non-current
-50,038 GBP2023-08-31
-139,971 GBP2022-02-28
Net Assets/Liabilities
273,407 GBP2023-08-31
261,918 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-02-28
Revaluation reserve
100,000 GBP2023-08-31
100,000 GBP2022-02-28
Retained earnings (accumulated losses)
172,407 GBP2023-08-31
160,918 GBP2022-02-28
Equity
273,407 GBP2023-08-31
261,918 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-08-31
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
784,787 GBP2023-08-31
804,620 GBP2022-02-28
Plant and equipment
10,226 GBP2023-08-31
10,226 GBP2022-02-28
Furniture and fittings
64,469 GBP2023-08-31
64,469 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,969 GBP2023-08-31
53,021 GBP2022-02-28
Plant and equipment
10,061 GBP2023-08-31
10,006 GBP2022-02-28
Furniture and fittings
60,691 GBP2023-08-31
59,432 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,046 GBP2022-03-01 ~ 2023-08-31
Plant and equipment
55 GBP2022-03-01 ~ 2023-08-31
Furniture and fittings
1,259 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
726,818 GBP2023-08-31
751,599 GBP2022-02-28
Plant and equipment
165 GBP2023-08-31
220 GBP2022-02-28
Furniture and fittings
3,778 GBP2023-08-31
5,037 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,626 GBP2023-08-31
15,626 GBP2022-02-28
Computers
6,969 GBP2023-08-31
6,969 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
882,077 GBP2023-08-31
901,910 GBP2022-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-19,833 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,471 GBP2023-08-31
12,752 GBP2022-02-28
Computers
6,857 GBP2023-08-31
6,767 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,049 GBP2023-08-31
141,978 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
719 GBP2022-03-01 ~ 2023-08-31
Computers
90 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,169 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
2,155 GBP2023-08-31
2,874 GBP2022-02-28
Computers
112 GBP2023-08-31
202 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
8,991 GBP2023-08-31
57,337 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
24,830 GBP2023-08-31
32,642 GBP2022-02-28
Other Taxation & Social Security Payable
Current
4,662 GBP2022-02-28
Other Creditors
Current
497,535 GBP2023-08-31
384,832 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
50,038 GBP2023-08-31
139,971 GBP2022-02-28
Bank Borrowings
Secured
74,868 GBP2023-08-31
172,613 GBP2022-02-28