Average Number of Employees
162023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment
9,380,000 GBP2024-02-29
8,119,336 GBP2023-02-28
Fixed Assets
9,380,000 GBP2024-02-29
8,119,336 GBP2023-02-28
Debtors
Current
1,368,660 GBP2024-02-29
610,687 GBP2023-02-28
Cash at bank and in hand
138,286 GBP2024-02-29
133,945 GBP2023-02-28
Current Assets
1,506,946 GBP2024-02-29
744,632 GBP2023-02-28
Net Current Assets/Liabilities
-980,007 GBP2024-02-29
-857,142 GBP2023-02-28
Total Assets Less Current Liabilities
8,399,993 GBP2024-02-29
7,262,194 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-3,760,833 GBP2024-02-29
Net Assets/Liabilities
3,617,829 GBP2024-02-29
2,745,455 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
3,809,217 GBP2024-02-29
2,904,017 GBP2023-02-28
Retained earnings (accumulated losses)
-191,488 GBP2024-02-29
-158,662 GBP2023-02-28
Equity
3,617,829 GBP2024-02-29
2,745,455 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-03-01 ~ 2024-02-29
Office equipment
252023-03-01 ~ 2024-02-29
Computers
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
9,767,195 GBP2024-02-29
8,473,124 GBP2023-02-28
Furniture and fittings
279,909 GBP2024-02-29
231,651 GBP2023-02-28
Office equipment
227 GBP2024-02-29
227 GBP2023-02-28
Computers
1,245 GBP2024-02-29
1,245 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,048,576 GBP2024-02-29
8,706,247 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,175,576 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
173,528 GBP2023-02-28
Office equipment
186 GBP2023-02-28
Computers
1,001 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
586,910 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
61 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
81,666 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200,123 GBP2024-02-29
Office equipment
196 GBP2024-02-29
Computers
1,062 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,576 GBP2024-02-29
Property, Plant & Equipment
Buildings
9,300,000 GBP2024-02-29
8,060,928 GBP2023-02-28
Furniture and fittings
79,786 GBP2024-02-29
58,123 GBP2023-02-28
Office equipment
31 GBP2024-02-29
41 GBP2023-02-28
Computers
183 GBP2024-02-29
244 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
18,212 GBP2024-02-29
18,508 GBP2023-02-28
Prepayments/Accrued Income
Current
2,481 GBP2024-02-29
3,659 GBP2023-02-28
Cash and Cash Equivalents
138,286 GBP2024-02-29
133,945 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
50,312 GBP2024-02-29
46,478 GBP2023-02-28
Corporation Tax Payable
Current
11,399 GBP2023-02-28
Taxation/Social Security Payable
Current
47,343 GBP2024-02-29
64,061 GBP2023-02-28
Other Creditors
Current
2,230,580 GBP2024-02-29
1,329,677 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
148,718 GBP2024-02-29
140,159 GBP2023-02-28
Creditors
Current
2,486,953 GBP2024-02-29
1,601,774 GBP2023-02-28
Bank Borrowings
Non-current
3,760,833 GBP2024-02-29
3,770,833 GBP2023-02-28
Creditors
Non-current
3,760,833 GBP2024-02-29
3,770,833 GBP2023-02-28
Net Deferred Tax Liability/Asset
-1,021,331 GBP2024-02-29
-745,906 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,049 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-8,994 GBP2024-02-29
-3,945 GBP2023-02-28