Property, Plant & Equipment
143,682 GBP2024-02-29
8,695,666 GBP2023-02-28
Fixed Assets - Investments
848,793 GBP2024-02-29
848,793 GBP2023-02-28
Fixed Assets
992,475 GBP2024-02-29
9,544,459 GBP2023-02-28
Debtors
2,239,903 GBP2024-02-29
2,090,937 GBP2023-02-28
Current assets - Investments
14,484 GBP2024-02-29
14,484 GBP2023-02-28
Cash at bank and in hand
38 GBP2024-02-29
105,742 GBP2023-02-28
Current Assets
2,254,425 GBP2024-02-29
2,211,163 GBP2023-02-28
Net Current Assets/Liabilities
1,077,623 GBP2024-02-29
1,063,428 GBP2023-02-28
Total Assets Less Current Liabilities
2,070,098 GBP2024-02-29
10,607,887 GBP2023-02-28
Net Assets/Liabilities
-174,126 GBP2024-02-29
5,059,886 GBP2023-02-28
Equity
Called up share capital
101,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-275,126 GBP2024-02-29
-163,685 GBP2023-02-28
Equity
-174,126 GBP2024-02-29
5,059,886 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
10,445,141 GBP2023-02-28
Plant and equipment
45,000 GBP2024-02-29
45,000 GBP2023-02-28
Vehicles
388,175 GBP2024-02-29
388,175 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
433,175 GBP2024-02-29
10,878,316 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,445,141 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-10,445,141 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,000 GBP2024-02-29
45,000 GBP2023-02-28
Vehicles
244,493 GBP2024-02-29
244,493 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,493 GBP2024-02-29
289,493 GBP2023-02-28
Property, Plant & Equipment
Vehicles
143,682 GBP2024-02-29
143,682 GBP2023-02-28
Land and buildings
10,445,141 GBP2023-02-28
Investments in Group Undertakings
548,308 GBP2024-02-29
548,308 GBP2023-02-28
Other Investments Other Than Loans
300,485 GBP2024-02-29
300,485 GBP2023-02-28
Trade Debtors/Trade Receivables
78,874 GBP2024-02-29
Amounts owed by group undertakings and participating interests
2,007,999 GBP2024-02-29
1,893,319 GBP2023-02-28
Other Debtors
153,030 GBP2024-02-29
197,618 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
1,108 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
951,397 GBP2024-02-29
824,308 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
92,928 GBP2024-02-29
92,928 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
-33,059 GBP2024-02-29
24,643 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
487 GBP2024-02-29
70,742 GBP2023-02-28
Other Creditors
Amounts falling due within one year
165,049 GBP2024-02-29
134,006 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
208,707 GBP2024-02-29
215,707 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,329,415 GBP2023-02-28
Equity
Revaluation reserve
5,222,571 GBP2023-02-28
4,406,165 GBP2022-02-28