Property, Plant & Equipment
130,207 GBP2024-01-31
132,886 GBP2023-02-28
Investment Property
124,494 GBP2024-01-31
124,494 GBP2023-02-28
Fixed Assets
254,701 GBP2024-01-31
257,380 GBP2023-02-28
Total Inventories
1,500 GBP2024-01-31
1,500 GBP2023-02-28
Debtors
Current
1,314 GBP2024-01-31
423 GBP2023-02-28
Cash at bank and in hand
495 GBP2024-01-31
1,598 GBP2023-02-28
Current Assets
3,309 GBP2024-01-31
3,521 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-169,368 GBP2024-01-31
169,368 GBP2024-01-31
-184,527 GBP2023-02-28
Net Current Assets/Liabilities
-166,059 GBP2024-01-31
-181,006 GBP2023-02-28
Total Assets Less Current Liabilities
88,642 GBP2024-01-31
76,374 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-10,383 GBP2024-01-31
-15,575 GBP2023-02-28
Net Assets/Liabilities
78,259 GBP2024-01-31
60,799 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-02-28
Retained earnings (accumulated losses)
78,257 GBP2024-01-31
60,797 GBP2023-02-28
Equity
78,259 GBP2024-01-31
60,799 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-01-31
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
162,325 GBP2024-01-31
152,200 GBP2023-02-28
Tools/Equipment for furniture and fittings
23,903 GBP2024-01-31
35,937 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
186,228 GBP2024-01-31
188,137 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,338 GBP2023-03-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-12,338 GBP2023-03-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,995 GBP2024-01-31
34,509 GBP2023-02-28
Tools/Equipment for furniture and fittings
14,026 GBP2024-01-31
20,742 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,021 GBP2024-01-31
55,251 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,486 GBP2023-03-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,844 GBP2023-03-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,330 GBP2023-03-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,560 GBP2023-03-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,560 GBP2023-03-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
120,330 GBP2024-01-31
117,691 GBP2023-02-28
Tools/Equipment for furniture and fittings
9,877 GBP2024-01-31
15,195 GBP2023-02-28
Investment Property - Fair Value Model
124,494 GBP2024-01-31
124,494 GBP2023-02-28
Other types of inventories not specified separately
1,500 GBP2024-01-31
1,500 GBP2023-02-28
Prepayments
1,314 GBP2024-01-31
423 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,314 GBP2024-01-31
423 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
4,450 GBP2024-01-31
Amounts Owed to Related Parties
114,903 GBP2024-01-31
Taxation/Social Security Payable
227 GBP2024-01-31
Other Creditors
1,479 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
10,383 GBP2024-01-31
15,575 GBP2023-02-28
Bank Borrowings
Non-current
10,383 GBP2024-01-31
15,575 GBP2023-02-28
Current
4,450 GBP2024-01-31
3,338 GBP2023-02-28