Property, Plant & Equipment
1,086,072 GBP2024-09-30
1,087,772 GBP2024-02-28
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2024-02-28
Fixed Assets
1,086,172 GBP2024-09-30
1,087,872 GBP2024-02-28
Debtors
24,759 GBP2024-09-30
99,823 GBP2024-02-28
Cash at bank and in hand
91,978 GBP2024-02-28
Current Assets
24,759 GBP2024-09-30
191,801 GBP2024-02-28
Net Current Assets/Liabilities
20,784 GBP2024-09-30
110,763 GBP2024-02-28
Total Assets Less Current Liabilities
1,106,956 GBP2024-09-30
1,198,635 GBP2024-02-28
Net Assets/Liabilities
749,401 GBP2024-09-30
768,912 GBP2024-02-28
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2024-02-28
Revaluation reserve
650,541 GBP2024-09-30
650,541 GBP2024-02-29
650,541 GBP2024-02-28
650,541 GBP2023-03-01
Retained earnings (accumulated losses)
98,858 GBP2024-09-30
118,369 GBP2024-02-28
Equity
749,401 GBP2024-09-30
768,912 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2024-09-30
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,097,851 GBP2024-09-30
1,097,851 GBP2024-02-29
Tools/Equipment for furniture and fittings
5,000 GBP2024-09-30
5,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,102,851 GBP2024-09-30
1,102,851 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,147 GBP2024-09-30
12,893 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,632 GBP2024-09-30
2,186 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,779 GBP2024-09-30
15,079 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
446 GBP2024-02-29 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,700 GBP2024-02-29 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,083,704 GBP2024-09-30
1,084,958 GBP2024-02-28
Tools/Equipment for furniture and fittings
2,368 GBP2024-09-30
2,814 GBP2024-02-28
Investments in Subsidiaries
Cost valuation
100 GBP2024-09-30
100 GBP2024-02-29
Investments in Subsidiaries
100 GBP2024-09-30
100 GBP2024-02-28
Amounts invested in assets
100 GBP2024-09-30
100 GBP2024-02-28
Trade Debtors/Trade Receivables
24,759 GBP2024-09-30
91,295 GBP2024-02-28
Amount of corporation tax that is recoverable
1,028 GBP2024-02-28
Other Debtors
7,500 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,365 GBP2024-09-30
7,576 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,510 GBP2024-09-30
33,114 GBP2024-02-28
Other Creditors
Amounts falling due within one year
100 GBP2024-09-30
40,348 GBP2024-02-28
Amounts falling due after one year
222,894 GBP2024-09-30
295,000 GBP2024-02-28
Deferred Tax Liabilities
134,661 GBP2024-09-30
134,723 GBP2024-02-29
134,723 GBP2024-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-62 GBP2024-02-29 ~ 2024-09-30