Property, Plant & Equipment
384,625 GBP2023-02-28
388,360 GBP2022-02-28
Investment Property
527,005 GBP2023-02-28
Fixed Assets
911,630 GBP2023-02-28
388,360 GBP2022-02-28
Debtors
422,163 GBP2023-02-28
387,645 GBP2022-02-28
Cash at bank and in hand
10,792 GBP2023-02-28
31,169 GBP2022-02-28
Current Assets
432,955 GBP2023-02-28
418,814 GBP2022-02-28
Creditors
-126,590 GBP2023-02-28
-172,044 GBP2022-02-28
Net Current Assets/Liabilities
306,365 GBP2023-02-28
246,770 GBP2022-02-28
Total Assets Less Current Liabilities
1,217,995 GBP2023-02-28
635,130 GBP2022-02-28
Net Assets/Liabilities
465,547 GBP2023-02-28
415,160 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
465,546 GBP2023-02-28
415,159 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
407,550 GBP2023-02-28
407,550 GBP2022-02-28
Plant and equipment
17,256 GBP2023-02-28
15,257 GBP2022-02-28
Motor vehicles
720 GBP2023-02-28
720 GBP2022-02-28
Furniture and fittings
2,097 GBP2023-02-28
2,097 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
427,623 GBP2023-02-28
425,624 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,509 GBP2023-02-28
23,434 GBP2022-02-28
Plant and equipment
12,993 GBP2023-02-28
11,441 GBP2022-02-28
Motor vehicles
648 GBP2023-02-28
624 GBP2022-02-28
Furniture and fittings
1,848 GBP2023-02-28
1,765 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,998 GBP2023-02-28
37,264 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,075 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
1,552 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
24 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
83 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,734 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
380,041 GBP2023-02-28
384,116 GBP2022-02-28
Plant and equipment
4,263 GBP2023-02-28
3,816 GBP2022-02-28
Motor vehicles
72 GBP2023-02-28
96 GBP2022-02-28
Furniture and fittings
249 GBP2023-02-28
332 GBP2022-02-28
Investment Property - Fair Value Model
527,005 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
95 GBP2023-02-28
33,357 GBP2022-02-28
Other Debtors
Current
261,236 GBP2023-02-28
208,235 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
20,461 GBP2023-02-28
26,441 GBP2022-02-28
Corporation Tax Payable
Current
11,778 GBP2023-02-28
59,940 GBP2022-02-28
Other Taxation & Social Security Payable
Current
302 GBP2023-02-28
302 GBP2022-02-28
Amount of value-added tax that is payable
Current
11,830 GBP2023-02-28
17,364 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
2,022 GBP2023-02-28
2,568 GBP2022-02-28
Amounts owed to directors
Current
48,197 GBP2023-02-28
33,429 GBP2022-02-28
Creditors
Current
126,590 GBP2023-02-28
172,044 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
752,448 GBP2023-02-28
219,970 GBP2022-02-28