Property, Plant & Equipment
1,985,850 GBP2024-02-29
1,810,012 GBP2023-02-28
Fixed Assets
1,985,850 GBP2024-02-29
1,810,012 GBP2023-02-28
Cash at bank and in hand
40,036 GBP2024-02-29
31,688 GBP2023-02-28
Current Assets
40,036 GBP2024-02-29
31,688 GBP2023-02-28
Net Current Assets/Liabilities
-1,431,914 GBP2024-02-29
-1,367,205 GBP2023-02-28
Total Assets Less Current Liabilities
553,936 GBP2024-02-29
442,807 GBP2023-02-28
Net Assets/Liabilities
553,936 GBP2024-02-29
442,807 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
553,932 GBP2024-02-29
442,803 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,966,502 GBP2024-02-29
1,319,856 GBP2023-02-28
Investment property
23,145 GBP2024-02-29
487,191 GBP2023-02-28
Plant and equipment
18,669 GBP2024-02-29
18,669 GBP2023-02-28
Motor vehicles
38,112 GBP2024-02-29
38,112 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,791 GBP2024-02-29
15,852 GBP2023-02-28
Motor vehicles
22,034 GBP2024-02-29
16,674 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
939 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,360 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,966,502 GBP2024-02-29
1,319,856 GBP2023-02-28
Plant and equipment
1,878 GBP2024-02-29
2,817 GBP2023-02-28
Motor vehicles
16,078 GBP2024-02-29
21,438 GBP2023-02-28
Investment property
464,046 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,564 GBP2024-02-29
23,564 GBP2023-02-28
Computers
5,838 GBP2024-02-29
5,838 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,075,830 GBP2024-02-29
1,893,230 GBP2023-02-28
Property, Plant & Equipment - Disposals
-182,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,564 GBP2024-02-29
23,564 GBP2023-02-28
Computers
4,446 GBP2024-02-29
3,983 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,980 GBP2024-02-29
83,218 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
463 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,762 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
1,392 GBP2024-02-29
1,855 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2024-02-29
Corporation Tax Payable
Current
36,501 GBP2024-02-29
11,269 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,014 GBP2024-02-29
1,990 GBP2023-02-28
Amounts owed to directors
Current
1,433,434 GBP2024-02-29
1,385,634 GBP2023-02-28