Property, Plant & Equipment
836,672 GBP2024-02-28
838,576 GBP2023-02-28
Investment Property
870,000 GBP2024-02-28
870,000 GBP2023-02-28
Debtors
28,438 GBP2024-02-28
0 GBP2023-02-28
Cash at bank and in hand
576 GBP2024-02-28
738 GBP2023-02-28
Current Assets
29,014 GBP2024-02-28
738 GBP2023-02-28
Net Current Assets/Liabilities
-116,267 GBP2024-02-28
-123,750 GBP2023-02-28
Total Assets Less Current Liabilities
1,590,405 GBP2024-02-28
1,584,826 GBP2023-02-28
Creditors
Non-current
-304,988 GBP2024-02-28
-304,988 GBP2023-02-28
Net Assets/Liabilities
1,027,953 GBP2024-02-28
1,083,804 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
2 GBP2022-02-28
Revaluation reserve
476,031 GBP2024-02-28
476,031 GBP2023-02-28
476,031 GBP2022-02-28
Other miscellaneous reserve
558,746 GBP2024-02-28
558,746 GBP2023-02-28
Retained earnings (accumulated losses)
-6,826 GBP2024-02-28
49,025 GBP2023-02-28
68,739 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-55,851 GBP2023-03-01 ~ 2024-02-28
5,286 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-55,851 GBP2023-03-01 ~ 2024-02-28
5,286 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-03-01 ~ 2023-02-28
Equity
1,027,953 GBP2024-02-28
1,083,804 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
848,096 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,424 GBP2024-02-28
9,520 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,904 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
836,672 GBP2024-02-28
838,576 GBP2023-02-28
Investment Property - Fair Value Model
870,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
28,438 GBP2024-02-28
0 GBP2023-02-28
Amounts owed to group undertakings
Current
141,733 GBP2024-02-28
121,639 GBP2023-02-28
Corporation Tax Payable
Current
1,755 GBP2024-02-28
1,056 GBP2023-02-28
Other Taxation & Social Security Payable
Current
793 GBP2024-02-28
793 GBP2023-02-28
Other Creditors
Current
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Non-current
304,988 GBP2024-02-28
304,988 GBP2023-02-28