Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
10,989,844 GBP2024-02-29
11,038,511 GBP2023-02-28
Debtors
617,315 GBP2024-02-29
190,323 GBP2023-02-28
Cash at bank and in hand
19,365 GBP2024-02-29
13,109 GBP2023-02-28
Current Assets
636,680 GBP2024-02-29
203,432 GBP2023-02-28
Creditors
Current
445,351 GBP2024-02-29
454,534 GBP2023-02-28
Net Current Assets/Liabilities
191,329 GBP2024-02-29
-251,102 GBP2023-02-28
Total Assets Less Current Liabilities
11,181,173 GBP2024-02-29
10,787,409 GBP2023-02-28
Creditors
Non-current
4,572,595 GBP2024-02-29
4,600,284 GBP2023-02-28
Net Assets/Liabilities
6,608,578 GBP2024-02-29
6,187,125 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
5,620,302 GBP2024-02-29
5,620,302 GBP2023-02-28
Retained earnings (accumulated losses)
988,176 GBP2024-02-29
566,723 GBP2023-02-28
Equity
6,608,578 GBP2024-02-29
6,187,125 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
10,911,662 GBP2024-02-29
10,911,162 GBP2023-02-28
Plant and equipment
7,913 GBP2024-02-29
7,913 GBP2023-02-28
Furniture and fittings
80,919 GBP2024-02-29
80,919 GBP2023-02-28
Motor vehicles
162,989 GBP2024-02-29
162,989 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,163,483 GBP2024-02-29
11,162,983 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,912 GBP2024-02-29
7,912 GBP2023-02-28
Furniture and fittings
65,234 GBP2024-02-29
56,814 GBP2023-02-28
Motor vehicles
100,493 GBP2024-02-29
59,746 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,639 GBP2024-02-29
124,472 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,420 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
40,747 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,167 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
10,911,662 GBP2024-02-29
10,911,162 GBP2023-02-28
Plant and equipment
1 GBP2024-02-29
1 GBP2023-02-28
Furniture and fittings
15,685 GBP2024-02-29
24,105 GBP2023-02-28
Motor vehicles
62,496 GBP2024-02-29
103,243 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
583,757 GBP2024-02-29
138,132 GBP2023-02-28
Other Debtors
Current
33,558 GBP2024-02-29
33,558 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
18,633 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
617,315 GBP2024-02-29
190,323 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
135,831 GBP2024-02-29
142,976 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
13,635 GBP2024-02-29
13,635 GBP2023-02-28
Other Creditors
Current
250,000 GBP2024-02-29
250,000 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-02-29
1,200 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
136,648 GBP2024-02-29
144,509 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
89,085 GBP2024-02-29
102,720 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29