Property, Plant & Equipment
4,834,952 GBP2023-02-28
4,895,606 GBP2022-02-28
Debtors
19,895 GBP2023-02-28
18,488 GBP2022-02-28
Cash at bank and in hand
130,590 GBP2023-02-28
114,095 GBP2022-02-28
Current Assets
150,485 GBP2023-02-28
132,583 GBP2022-02-28
Net Current Assets/Liabilities
-4,009,883 GBP2023-02-28
-3,978,796 GBP2022-02-28
Total Assets Less Current Liabilities
825,069 GBP2023-02-28
916,810 GBP2022-02-28
Creditors
Amounts falling due after one year
-1,012,874 GBP2023-02-28
-1,012,874 GBP2022-02-28
Net Assets/Liabilities
-187,805 GBP2023-02-28
-96,064 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-187,905 GBP2023-02-28
-156,818 GBP2022-02-28
Equity
-187,805 GBP2023-02-28
-96,064 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,834,951 GBP2023-02-28
4,895,605 GBP2022-02-28
Plant and equipment
8,787 GBP2023-02-28
8,787 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
4,843,738 GBP2023-02-28
4,904,392 GBP2022-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-60,654 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-60,654 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,786 GBP2023-02-28
8,786 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,786 GBP2023-02-28
8,786 GBP2022-02-28
Property, Plant & Equipment
Land and buildings
4,834,951 GBP2023-02-28
4,895,605 GBP2022-02-28
Plant and equipment
1 GBP2023-02-28
1 GBP2022-02-28
Other Debtors
19,895 GBP2023-02-28
18,488 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
1,675,050 GBP2023-02-28
1,675,050 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
56,160 GBP2023-02-28
24,607 GBP2022-02-28
Other Creditors
Amounts falling due within one year
2,429,158 GBP2023-02-28
2,411,722 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
1,012,874 GBP2023-02-28
1,012,874 GBP2022-02-28
Equity
Revaluation reserve
60,654 GBP2022-02-28
60,654 GBP2021-02-28