Property, Plant & Equipment
5,952,384 GBP2023-02-28
2,380,412 GBP2022-02-28
Fixed Assets - Investments
2,960 GBP2023-02-28
3,650,960 GBP2022-02-28
Fixed Assets
5,955,344 GBP2023-02-28
6,031,372 GBP2022-02-28
Debtors
33,931 GBP2023-02-28
540,613 GBP2022-02-28
Cash at bank and in hand
237,094 GBP2023-02-28
657,622 GBP2022-02-28
Current Assets
271,025 GBP2023-02-28
1,198,235 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,979,934 GBP2023-02-28
-779,478 GBP2022-02-28
Net Current Assets/Liabilities
-1,708,909 GBP2023-02-28
418,757 GBP2022-02-28
Total Assets Less Current Liabilities
4,246,435 GBP2023-02-28
6,450,129 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-02-28
-2,415,000 GBP2022-02-28
Net Assets/Liabilities
4,241,050 GBP2023-02-28
4,024,201 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
4,240,050 GBP2023-02-28
4,023,201 GBP2022-02-28
Equity
4,241,050 GBP2023-02-28
4,024,201 GBP2022-02-28
Average Number of Employees
912022-03-01 ~ 2023-02-28
952021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
6,126,296 GBP2023-02-28
2,476,296 GBP2022-02-28
Other
117,768 GBP2023-02-28
117,768 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
6,481,661 GBP2023-02-28
2,822,080 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,814 GBP2023-02-28
141,262 GBP2022-02-28
Other
110,936 GBP2023-02-28
107,181 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,277 GBP2023-02-28
441,668 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,552 GBP2022-03-01 ~ 2023-02-28
Other
3,755 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,609 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
5,929,482 GBP2023-02-28
2,335,034 GBP2022-02-28
Other
6,832 GBP2023-02-28
10,587 GBP2022-02-28
Investments in group undertakings and participating interests
2,000 GBP2023-02-28
3,650,000 GBP2022-02-28
Other Investments Other Than Loans
960 GBP2023-02-28
960 GBP2022-02-28
Amounts invested in assets
Non-current
2,960 GBP2023-02-28
3,650,960 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
17,561 GBP2023-02-28
23,910 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2023-02-28
50,651 GBP2022-02-28
Other Debtors
Amounts falling due within one year
16,370 GBP2023-02-28
466,052 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
33,931 GBP2023-02-28
540,613 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2023-02-28
325,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
38,736 GBP2023-02-28
72,566 GBP2022-02-28
Corporation Tax Payable
Current
95,260 GBP2023-02-28
85,873 GBP2022-02-28
Other Taxation & Social Security Payable
Current
33,065 GBP2023-02-28
23,166 GBP2022-02-28
Other Creditors
Current
1,812,873 GBP2023-02-28
272,873 GBP2022-02-28
Creditors
Current
1,979,934 GBP2023-02-28
779,478 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-02-28
2,415,000 GBP2022-02-28