Property, Plant & Equipment
1,399,770 GBP2024-02-27
1,401,360 GBP2023-02-27
Investment Property
635,958 GBP2024-02-27
635,958 GBP2023-02-27
Fixed Assets - Investments
120,000 GBP2024-02-27
120,000 GBP2023-02-27
Fixed Assets
2,155,728 GBP2024-02-27
2,157,318 GBP2023-02-27
Total Inventories
3,468 GBP2024-02-27
3,468 GBP2023-02-27
Debtors
Current
167,855 GBP2024-02-27
154,667 GBP2023-02-27
Cash at bank and in hand
346 GBP2024-02-27
212 GBP2023-02-27
Current Assets
171,669 GBP2024-02-27
158,347 GBP2023-02-27
Net Current Assets/Liabilities
-58,647 GBP2024-02-27
-65,394 GBP2023-02-27
Total Assets Less Current Liabilities
2,097,081 GBP2024-02-27
2,091,924 GBP2023-02-27
Creditors
Non-current, Amounts falling due after one year
-638,592 GBP2024-02-27
-678,983 GBP2023-02-27
Net Assets/Liabilities
1,458,489 GBP2024-02-27
1,412,941 GBP2023-02-27
Equity
Called up share capital
400 GBP2024-02-27
400 GBP2023-02-27
Share premium
119,900 GBP2024-02-27
119,900 GBP2023-02-27
Revaluation reserve
876,372 GBP2024-02-27
876,372 GBP2023-02-27
Retained earnings (accumulated losses)
461,817 GBP2024-02-27
416,269 GBP2023-02-27
Equity
1,458,489 GBP2024-02-27
1,412,941 GBP2023-02-27
Average Number of Employees
32023-02-28 ~ 2024-02-27
32022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
1,416,222 GBP2024-02-27
1,416,222 GBP2023-02-27
Motor vehicles
29,686 GBP2024-02-27
29,686 GBP2023-02-27
Other
9,117 GBP2024-02-27
9,117 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
1,455,025 GBP2024-02-27
1,455,025 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,222 GBP2024-02-27
21,222 GBP2023-02-27
Motor vehicles
26,097 GBP2024-02-27
24,901 GBP2023-02-27
Other
7,936 GBP2024-02-27
7,542 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,255 GBP2024-02-27
53,665 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,196 GBP2023-02-28 ~ 2024-02-27
Other
394 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,590 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Land and buildings
1,395,000 GBP2024-02-27
1,395,000 GBP2023-02-27
Motor vehicles
3,589 GBP2024-02-27
4,785 GBP2023-02-27
Other
1,181 GBP2024-02-27
1,575 GBP2023-02-27
Investment Property - Fair Value Model
635,958 GBP2023-02-27
Investments in Subsidiaries
120,000 GBP2024-02-27
120,000 GBP2023-02-27
Other types of inventories not specified separately
3,468 GBP2024-02-27
3,468 GBP2023-02-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,232 GBP2024-02-27
5,907 GBP2023-02-27
Other Debtors
Current, Amounts falling due within one year
108,900 GBP2024-02-27
108,900 GBP2023-02-27
Debtors
Current, Amounts falling due within one year
167,855 GBP2024-02-27
154,667 GBP2023-02-27
Total Borrowings
Current, Amounts falling due within one year
53,055 GBP2024-02-27
53,055 GBP2023-02-27
Non-current, Amounts falling due after one year
638,592 GBP2024-02-27
678,983 GBP2023-02-27
Bank Borrowings
Non-current
638,592 GBP2024-02-27
678,983 GBP2023-02-27
Current
53,055 GBP2024-02-27
53,055 GBP2023-02-27