Property, Plant & Equipment
20,152 GBP2024-02-29
1,065,011 GBP2023-02-28
Investment Property
1,026,835 GBP2024-02-29
Fixed Assets
1,046,987 GBP2024-02-29
1,065,011 GBP2023-02-28
Debtors
421,519 GBP2024-02-29
440,042 GBP2023-02-28
Cash at bank and in hand
2,072 GBP2024-02-29
2,872 GBP2023-02-28
Current Assets
423,591 GBP2024-02-29
442,914 GBP2023-02-28
Creditors
Current
1,180,730 GBP2024-02-29
1,082,140 GBP2023-02-28
Net Current Assets/Liabilities
-757,139 GBP2024-02-29
-639,226 GBP2023-02-28
Total Assets Less Current Liabilities
289,848 GBP2024-02-29
425,785 GBP2023-02-28
Creditors
Non-current
400,010 GBP2024-02-29
477,975 GBP2023-02-28
Net Assets/Liabilities
-110,162 GBP2024-02-29
-52,190 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-110,163 GBP2024-02-29
-52,191 GBP2023-02-28
Equity
-110,162 GBP2024-02-29
-52,190 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,194,247 GBP2023-02-28
Plant and equipment
58,942 GBP2024-02-29
46,260 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,942 GBP2024-02-29
1,240,507 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,194,247 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,527 GBP2023-02-28
Plant and equipment
38,790 GBP2024-02-29
31,969 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,790 GBP2024-02-29
175,496 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,885 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
6,821 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,706 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
20,152 GBP2024-02-29
14,291 GBP2023-02-28
Land and buildings
1,050,720 GBP2023-02-28
Investment Property - Fair Value Model
1,194,247 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114 GBP2024-02-29
Current, Amounts falling due within one year
114 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
421,405 GBP2024-02-29
Current, Amounts falling due within one year
439,928 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
421,519 GBP2024-02-29
Current, Amounts falling due within one year
440,042 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
76,121 GBP2024-02-29
76,121 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,748 GBP2024-02-29
1,986 GBP2023-02-28
Other Taxation & Social Security Payable
Current
39,273 GBP2024-02-29
67,891 GBP2023-02-28
Other Creditors
Current
733,181 GBP2024-02-29
674,455 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
400,010 GBP2024-02-29
477,975 GBP2023-02-28
Bank Borrowings
Secured
476,131 GBP2024-02-29
554,096 GBP2023-02-28