Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment
6,752,500 GBP2023-02-28
6,882,250 GBP2022-02-28
Fixed Assets
6,752,500 GBP2023-02-28
6,882,250 GBP2022-02-28
Debtors
11,098 GBP2023-02-28
2,636 GBP2022-02-28
Cash at bank and in hand
4,204 GBP2023-02-28
7,689 GBP2022-02-28
Current Assets
15,302 GBP2023-02-28
10,325 GBP2022-02-28
Net Current Assets/Liabilities
-651,663 GBP2023-02-28
-747,222 GBP2022-02-28
Total Assets Less Current Liabilities
6,100,837 GBP2023-02-28
6,135,028 GBP2022-02-28
Net Assets/Liabilities
1,447,422 GBP2023-02-28
1,341,353 GBP2022-02-28
Equity
Called up share capital
200 GBP2023-02-28
200 GBP2022-02-28
Share premium
1,451,927 GBP2023-02-28
1,451,927 GBP2022-02-28
Retained earnings (accumulated losses)
-4,705 GBP2023-02-28
-110,774 GBP2022-02-28
Equity
1,447,422 GBP2023-02-28
1,341,353 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
6,752,500 GBP2023-02-28
6,882,250 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
6,752,500 GBP2023-02-28
6,882,250 GBP2022-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-260,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-260,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
130,250 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
130,250 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
6,752,500 GBP2023-02-28
6,882,250 GBP2022-02-28
Investment Property - Fair Value Model
7,272,500 GBP2023-02-28
6,882,250 GBP2022-02-28
Disposals of Investment Property - Fair Value Model
260,000 GBP2022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
3,583 GBP2023-02-28
2,036 GBP2022-02-28
Other Debtors
7,515 GBP2023-02-28
600 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,128 GBP2023-02-28
17,539 GBP2022-02-28
Other Creditors
Amounts falling due within one year
663,837 GBP2023-02-28
740,008 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,846 GBP2023-02-28
30,000 GBP2022-02-28
Other Creditors
Amounts falling due after one year
4,569,661 GBP2023-02-28
4,735,580 GBP2022-02-28