Property, Plant & Equipment
3,024,885 GBP2024-02-29
3,044,873 GBP2023-02-28
Investment Property
899,420 GBP2024-02-29
899,420 GBP2023-02-28
Fixed Assets
3,924,305 GBP2024-02-29
3,944,293 GBP2023-02-28
Debtors
38,557 GBP2024-02-29
80,773 GBP2023-02-28
Cash at bank and in hand
390,821 GBP2024-02-29
1,666,791 GBP2023-02-28
Current Assets
507,398 GBP2024-02-29
1,923,883 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,410,726 GBP2024-02-29
Net Current Assets/Liabilities
-2,903,328 GBP2024-02-29
-3,182,299 GBP2023-02-28
Total Assets Less Current Liabilities
1,020,977 GBP2024-02-29
761,994 GBP2023-02-28
Net Assets/Liabilities
943,357 GBP2024-02-29
704,172 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
943,257 GBP2024-02-29
704,072 GBP2023-02-28
Equity
943,357 GBP2024-02-29
704,172 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,138,748 GBP2023-02-28
Plant and equipment
78,549 GBP2024-02-29
78,549 GBP2023-02-28
Furniture and fittings
56,150 GBP2024-02-29
43,455 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,273,447 GBP2024-02-29
3,260,752 GBP2023-02-28
Owned/Freehold, Land and buildings
3,138,748 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138,370 GBP2023-02-28
Plant and equipment
58,499 GBP2024-02-29
51,816 GBP2023-02-28
Furniture and fittings
32,426 GBP2024-02-29
25,693 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,562 GBP2024-02-29
215,879 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,267 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
6,683 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,733 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,683 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,981,111 GBP2024-02-29
Plant and equipment
20,050 GBP2024-02-29
26,733 GBP2023-02-28
Furniture and fittings
23,724 GBP2024-02-29
17,762 GBP2023-02-28
Land and buildings, Owned/Freehold
3,000,378 GBP2023-02-28
Investment Property - Fair Value Model
899,420 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
28,341 GBP2024-02-29
70,327 GBP2023-02-28
Other Debtors
Amounts falling due within one year
10,216 GBP2024-02-29
10,446 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
38,557 GBP2024-02-29
Amounts falling due within one year, Current
80,773 GBP2023-02-28
Trade Creditors/Trade Payables
Current
91,938 GBP2024-02-29
42,274 GBP2023-02-28
Corporation Tax Payable
Current
85,396 GBP2024-02-29
71,951 GBP2023-02-28
Other Taxation & Social Security Payable
Current
54,137 GBP2024-02-29
53,891 GBP2023-02-28
Other Creditors
Current
3,179,255 GBP2024-02-29
4,938,066 GBP2023-02-28
Creditors
Current
3,410,726 GBP2024-02-29
5,106,182 GBP2023-02-28