Average Number of Employees
02023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
8,677,223 GBP2024-02-28
9,749,638 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-28
100 GBP2023-02-28
Fixed Assets
8,677,323 GBP2024-02-28
9,749,738 GBP2023-02-28
Debtors
296,018 GBP2024-02-28
333,745 GBP2023-02-28
Cash at bank and in hand
272,007 GBP2024-02-28
273,463 GBP2023-02-28
Current Assets
568,025 GBP2024-02-28
607,208 GBP2023-02-28
Net Current Assets/Liabilities
-2,901,995 GBP2024-02-28
-2,899,542 GBP2023-02-28
Total Assets Less Current Liabilities
5,775,328 GBP2024-02-28
6,850,196 GBP2023-02-28
Creditors
Amounts falling due after one year
-4,342,063 GBP2024-02-28
-4,421,792 GBP2023-02-28
Net Assets/Liabilities
1,433,265 GBP2024-02-28
2,428,404 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
82,130 GBP2024-02-28
7,910 GBP2023-02-28
-44,557 GBP2022-02-28
Equity
1,433,265 GBP2024-02-28
2,428,404 GBP2023-02-28
2,375,937 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
74,220 GBP2023-03-01 ~ 2024-02-28
52,467 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
74,220 GBP2023-03-01 ~ 2024-02-28
52,467 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
74,220 GBP2023-03-01 ~ 2024-02-28
52,467 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-995,139 GBP2023-03-01 ~ 2024-02-28
52,467 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,783,767 GBP2024-02-28
9,190,873 GBP2023-02-28
Plant and equipment
83,450 GBP2024-02-28
676,344 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,867,217 GBP2024-02-28
9,867,217 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,227 GBP2024-02-28
117,579 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,189,994 GBP2024-02-28
117,579 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,056 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,056 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
8,665,000 GBP2024-02-28
9,190,873 GBP2023-02-28
Plant and equipment
12,223 GBP2024-02-28
558,765 GBP2023-02-28
Investment Property - Fair Value Model
8,665,000 GBP2024-02-28
9,190,873 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-02-28
Non-current
100 GBP2024-02-28
100 GBP2023-02-28
Trade Debtors/Trade Receivables
2,386 GBP2024-02-28
33,489 GBP2023-02-28
Other Debtors
293,632 GBP2024-02-28
300,256 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,928 GBP2024-02-28
76,353 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,686 GBP2024-02-28
11,337 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,256 GBP2024-02-28
10,097 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,379,150 GBP2024-02-28
3,408,963 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,342,063 GBP2024-02-28
4,421,792 GBP2023-02-28
Advances or credits given to directors
143,360 GBP2024-02-28
143,360 GBP2023-02-28