Property, Plant & Equipment
1,912,002 GBP2024-02-29
1,826,085 GBP2023-02-28
Debtors
27,184 GBP2024-02-29
5,048 GBP2023-02-28
Cash at bank and in hand
42,174 GBP2024-02-29
16,626 GBP2023-02-28
Current Assets
69,358 GBP2024-02-29
21,674 GBP2023-02-28
Net Current Assets/Liabilities
-77,022 GBP2024-02-29
-331,725 GBP2023-02-28
Total Assets Less Current Liabilities
1,834,980 GBP2024-02-29
1,494,360 GBP2023-02-28
Net Assets/Liabilities
802,431 GBP2024-02-29
651,028 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Revaluation reserve
160,559 GBP2024-02-29
160,559 GBP2023-02-28
176,821 GBP2022-02-28
Retained earnings (accumulated losses)
641,672 GBP2024-02-29
490,269 GBP2023-02-28
Equity
802,431 GBP2024-02-29
651,028 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,805,228 GBP2023-02-28
Furniture and fittings
40,458 GBP2024-02-29
40,458 GBP2023-02-28
Motor vehicles
93,425 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,939,111 GBP2024-02-29
1,845,686 GBP2023-02-28
Owned/Freehold, Land and buildings
1,805,228 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-02-28
Furniture and fittings
21,270 GBP2024-02-29
19,601 GBP2023-02-28
Motor vehicles
5,839 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,109 GBP2024-02-29
19,601 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,669 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,839 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,508 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,805,228 GBP2024-02-29
Furniture and fittings
19,188 GBP2024-02-29
20,857 GBP2023-02-28
Motor vehicles
87,586 GBP2024-02-29
0 GBP2023-02-28
Land and buildings, Owned/Freehold
1,805,228 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
22,073 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,111 GBP2024-02-29
5,048 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
27,184 GBP2024-02-29
5,048 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,009 GBP2024-02-29
20,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
359 GBP2024-02-29
416 GBP2023-02-28
Other Taxation & Social Security Payable
Current
36,309 GBP2024-02-29
21,781 GBP2023-02-28
Other Creditors
Current
103,703 GBP2024-02-29
311,202 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
188,404 GBP2024-02-29
202,790 GBP2023-02-28
Other Creditors
Non-current
781,789 GBP2024-02-29
600,000 GBP2023-02-28