Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,041,566 GBP2024-02-29
2,089,101 GBP2023-02-28
Fixed Assets - Investments
300,250 GBP2024-02-29
300,250 GBP2023-02-28
Fixed Assets
2,341,816 GBP2024-02-29
2,389,351 GBP2023-02-28
Debtors
118,067 GBP2024-02-29
6,700 GBP2023-02-28
Cash at bank and in hand
140,688 GBP2024-02-29
101,329 GBP2023-02-28
Current Assets
258,755 GBP2024-02-29
108,029 GBP2023-02-28
Net Current Assets/Liabilities
-842,777 GBP2024-02-29
-874,728 GBP2023-02-28
Total Assets Less Current Liabilities
1,499,039 GBP2024-02-29
1,514,623 GBP2023-02-28
Creditors
Amounts falling due after one year
-228,157 GBP2024-02-29
-296,891 GBP2023-02-28
Net Assets/Liabilities
1,270,882 GBP2024-02-29
1,217,732 GBP2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,265,882 GBP2024-02-29
1,212,732 GBP2023-02-28
Equity
1,270,882 GBP2024-02-29
1,217,732 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,348,214 GBP2024-02-29
2,348,785 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,348,214 GBP2024-02-29
2,348,785 GBP2023-02-28
Property, Plant & Equipment - Disposals
-571 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
306,648 GBP2024-02-29
259,684 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,648 GBP2024-02-29
259,684 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,964 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,964 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,041,566 GBP2024-02-29
2,089,101 GBP2023-02-28
Amounts owed by group undertakings and participating interests
18,740 GBP2024-02-29
6,700 GBP2023-02-28
Other Debtors
99,327 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,000 GBP2024-02-29
67,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,553 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,015,473 GBP2024-02-29
850,084 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
13,864 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
7,666 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,195 GBP2024-02-29
56,454 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
228,157 GBP2024-02-29
296,891 GBP2023-02-28