Property, Plant & Equipment
1,087,772 GBP2024-02-28
1,090,856 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-28
0 GBP2023-02-28
Fixed Assets
1,087,872 GBP2024-02-28
1,090,856 GBP2023-02-28
Debtors
100,400 GBP2024-02-28
103,496 GBP2023-02-28
Cash at bank and in hand
91,978 GBP2024-02-28
32,711 GBP2023-02-28
Current Assets
192,378 GBP2024-02-28
136,207 GBP2023-02-28
Net Current Assets/Liabilities
110,763 GBP2024-02-28
108,401 GBP2023-02-28
Total Assets Less Current Liabilities
1,198,635 GBP2024-02-28
1,199,257 GBP2023-02-28
Creditors
Non-current
-295,000 GBP2024-02-28
-295,000 GBP2023-02-28
Net Assets/Liabilities
768,912 GBP2024-02-28
803,731 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
2 GBP2022-02-28
Revaluation reserve
650,541 GBP2024-02-28
650,541 GBP2023-02-28
650,541 GBP2022-02-28
Retained earnings (accumulated losses)
118,369 GBP2024-02-28
153,188 GBP2023-02-28
158,326 GBP2022-02-28
Equity
768,912 GBP2024-02-28
803,731 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-34,819 GBP2023-03-01 ~ 2024-02-28
-5,138 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-34,819 GBP2023-03-01 ~ 2024-02-28
-5,138 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,097,851 GBP2023-02-28
Furniture and fittings
5,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,102,851 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,893 GBP2024-02-28
10,745 GBP2023-02-28
Furniture and fittings
2,186 GBP2024-02-28
1,250 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,079 GBP2024-02-28
11,995 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,148 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
936 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,084 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,084,958 GBP2024-02-28
1,087,106 GBP2023-02-28
Furniture and fittings
2,814 GBP2024-02-28
3,750 GBP2023-02-28
Investments in group undertakings and participating interests
100 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
91,295 GBP2024-02-28
48,701 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,605 GBP2024-02-28
1,605 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,500 GBP2024-02-28
53,190 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
100,400 GBP2024-02-28
103,496 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,576 GBP2024-02-28
0 GBP2023-02-28
Corporation Tax Payable
Current
577 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
33,114 GBP2024-02-28
22,192 GBP2023-02-28
Other Creditors
Current
40,348 GBP2024-02-28
5,614 GBP2023-02-28
Non-current
295,000 GBP2024-02-28
295,000 GBP2023-02-28