Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,567,523 GBP2024-02-29
1,449,957 GBP2023-02-28
Debtors
5,847 GBP2024-02-29
3,386 GBP2023-02-28
Cash at bank and in hand
8,809 GBP2024-02-29
22,793 GBP2023-02-28
Current Assets
14,656 GBP2024-02-29
26,179 GBP2023-02-28
Creditors
Amounts falling due within one year
53,018 GBP2024-02-29
26,969 GBP2023-02-28
Net Current Assets/Liabilities
38,362 GBP2024-02-29
790 GBP2023-02-28
Total Assets Less Current Liabilities
1,529,161 GBP2024-02-29
1,449,167 GBP2023-02-28
Creditors
Amounts falling due after one year
1,152,676 GBP2024-02-29
1,153,595 GBP2023-02-28
Net Assets/Liabilities
289,944 GBP2024-02-29
233,924 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
289,844 GBP2024-02-29
233,824 GBP2023-02-28
Equity
289,944 GBP2024-02-29
233,924 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,565,000 GBP2024-02-29
1,446,989 GBP2023-02-28
Furniture and fittings
8,919 GBP2024-02-29
8,919 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,573,919 GBP2024-02-29
1,455,908 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
74,186 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,396 GBP2024-02-29
5,951 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,396 GBP2024-02-29
5,951 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
445 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,565,000 GBP2024-02-29
Furniture and fittings
2,523 GBP2024-02-29
2,968 GBP2023-02-28
Land and buildings, Owned/Freehold
1,446,989 GBP2023-02-28
Other Debtors
5,847 GBP2024-02-29
3,386 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,538 GBP2024-02-29
10,000 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,000 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
1,788 GBP2024-02-29
12,511 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,692 GBP2024-02-29
4,458 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,152,676 GBP2024-02-29
1,153,595 GBP2023-02-28