Property, Plant & Equipment
1,695,004 GBP2024-02-29
1,366,036 GBP2023-02-28
Investment Property
3,095,000 GBP2024-02-29
2,845,000 GBP2023-02-28
Fixed Assets - Investments
3,847,100 GBP2024-02-29
3,847,100 GBP2023-02-28
Fixed Assets
8,637,104 GBP2024-02-29
8,058,136 GBP2023-02-28
Debtors
106,750 GBP2024-02-29
186,552 GBP2023-02-28
Cash at bank and in hand
25,713 GBP2024-02-29
9,591 GBP2023-02-28
Current Assets
132,463 GBP2024-02-29
196,143 GBP2023-02-28
Net Assets/Liabilities
-6,691,861 GBP2024-02-29
-6,611,680 GBP2023-02-28
Equity
Called up share capital
61,000 GBP2024-02-29
61,000 GBP2023-02-28
61,000 GBP2022-02-28
Revaluation reserve
215,000 GBP2024-02-29
215,000 GBP2023-02-28
0 GBP2022-02-28
Retained earnings (accumulated losses)
-6,967,861 GBP2024-02-29
-6,887,680 GBP2023-02-28
-7,093,835 GBP2022-02-28
Equity
-6,691,861 GBP2024-02-29
2,427,961 GBP2022-02-28
Profit/Loss
-80,181 GBP2023-03-01 ~ 2024-02-29
206,155 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
215,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
421,155 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Wages/Salaries
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,698,941 GBP2024-02-29
1,480,000 GBP2023-02-28
Plant and equipment
45,493 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
109,879 GBP2024-02-29
12,961 GBP2023-02-28
Computers
6,328 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,860,641 GBP2024-02-29
1,492,961 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
10,369 GBP2024-02-29
7,980 GBP2023-02-28
Computers
6,328 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,637 GBP2024-02-29
126,925 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
708 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,389 GBP2023-03-01 ~ 2024-02-29
Computers
6,328 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,712 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,550,709 GBP2024-02-29
Plant and equipment
44,785 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
99,510 GBP2024-02-29
4,981 GBP2023-02-28
Computers
0 GBP2024-02-29
0 GBP2023-02-28
Land and buildings, Owned/Freehold
1,361,055 GBP2023-02-28
Investments in Subsidiaries
3,847,100 GBP2024-02-29
3,847,100 GBP2023-02-28
Finished Goods/Goods for Resale
0 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
27,018 GBP2024-02-29
46,105 GBP2023-02-28
Amount of corporation tax that is recoverable
67,855 GBP2024-02-29
67,855 GBP2023-02-28
Other Debtors
Current
0 GBP2024-02-29
0 GBP2023-02-28
Prepayments/Accrued Income
Current
7,689 GBP2024-02-29
11,742 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
0 GBP2024-02-29
60,850 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
1,002,342 GBP2024-02-29
1,002,345 GBP2023-02-28
Creditors
Current
14,388,042 GBP2024-02-29
12,480,418 GBP2023-02-28
Bank Borrowings
1,961,206 GBP2024-02-29
3,182,935 GBP2023-02-28
Bank Overdrafts
0 GBP2024-02-29
0 GBP2023-02-28