Property, Plant & Equipment
4,167,845 GBP2024-02-29
4,834,952 GBP2023-02-28
Debtors
17,077 GBP2024-02-29
19,895 GBP2023-02-28
Cash at bank and in hand
58,727 GBP2024-02-29
130,590 GBP2023-02-28
Current Assets
75,804 GBP2024-02-29
150,485 GBP2023-02-28
Net Current Assets/Liabilities
-4,072,762 GBP2024-02-29
-4,009,883 GBP2023-02-28
Total Assets Less Current Liabilities
95,083 GBP2024-02-29
825,069 GBP2023-02-28
Creditors
Amounts falling due after one year
-1,043,924 GBP2024-02-29
-1,012,874 GBP2023-02-28
Net Assets/Liabilities
-948,841 GBP2024-02-29
-187,805 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-948,941 GBP2024-02-29
-187,905 GBP2023-02-28
Equity
-948,841 GBP2024-02-29
-187,805 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,167,844 GBP2024-02-29
4,834,951 GBP2023-02-28
Plant and equipment
8,787 GBP2024-02-29
8,787 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,176,631 GBP2024-02-29
4,843,738 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-667,107 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-667,107 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,786 GBP2024-02-29
8,786 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,786 GBP2024-02-29
8,786 GBP2023-02-28
Property, Plant & Equipment
Land and buildings
4,167,844 GBP2024-02-29
4,834,951 GBP2023-02-28
Plant and equipment
1 GBP2024-02-29
1 GBP2023-02-28
Other Debtors
17,077 GBP2024-02-29
19,895 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
1,643,999 GBP2024-02-29
1,675,050 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,551 GBP2024-02-29
56,160 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,492,016 GBP2024-02-29
2,429,158 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
1,043,924 GBP2024-02-29
1,012,874 GBP2023-02-28
Equity
Revaluation reserve
60,654 GBP2022-02-28