Property, Plant & Equipment
6,485,000 GBP2024-02-29
6,485,000 GBP2023-02-28
Debtors
54,046 GBP2024-02-29
30,150 GBP2023-02-28
Cash at bank and in hand
102,477 GBP2024-02-29
129,926 GBP2023-02-28
Current Assets
156,523 GBP2024-02-29
160,076 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,938,870 GBP2024-02-29
-2,239,640 GBP2023-02-28
Net Current Assets/Liabilities
-1,782,347 GBP2024-02-29
-2,079,564 GBP2023-02-28
Total Assets Less Current Liabilities
4,702,653 GBP2024-02-29
4,405,436 GBP2023-02-28
Net Assets/Liabilities
3,472,744 GBP2024-02-29
3,175,527 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
150 GBP2022-02-28
Revaluation reserve
4,234,223 GBP2024-02-29
4,234,223 GBP2023-02-28
4,234,223 GBP2022-02-28
Capital redemption reserve
50 GBP2024-02-29
50 GBP2023-02-28
0 GBP2022-02-28
Retained earnings (accumulated losses)
-761,629 GBP2024-02-29
-1,058,846 GBP2023-02-28
-1,096,023 GBP2022-02-28
Equity
3,472,744 GBP2024-02-29
3,175,527 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
297,217 GBP2023-03-01 ~ 2024-02-29
37,227 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
297,217 GBP2023-03-01 ~ 2024-02-29
37,227 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-03-01 ~ 2024-02-29
3,630 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
6,485,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-02-28
Property, Plant & Equipment
Land and buildings
6,485,000 GBP2024-02-29
6,485,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
53,946 GBP2024-02-29
30,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
100 GBP2024-02-29
150 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
54,046 GBP2024-02-29
30,150 GBP2023-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-02-29
854 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,406 GBP2024-02-29
15,006 GBP2023-02-28
Other Creditors
Current
1,923,464 GBP2024-02-29
2,223,780 GBP2023-02-28
Creditors
Current
1,938,870 GBP2024-02-29
2,239,640 GBP2023-02-28