Property, Plant & Equipment
2,077,127 GBP2024-02-29
1,978,062 GBP2023-02-28
Fixed Assets
2,077,127 GBP2024-02-29
1,978,062 GBP2023-02-28
Debtors
1,271 GBP2024-02-29
1,011 GBP2023-02-28
Cash at bank and in hand
84,142 GBP2024-02-29
39,424 GBP2023-02-28
Current Assets
85,413 GBP2024-02-29
40,435 GBP2023-02-28
Net Current Assets/Liabilities
-1,471,383 GBP2024-02-29
-1,354,316 GBP2023-02-28
Total Assets Less Current Liabilities
605,744 GBP2024-02-29
623,746 GBP2023-02-28
Creditors
Non-current
-228,437 GBP2024-02-29
-228,437 GBP2023-02-28
Net Assets/Liabilities
377,307 GBP2024-02-29
395,309 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
213,812 GBP2024-02-29
293,812 GBP2023-02-28
Retained earnings (accumulated losses)
163,493 GBP2024-02-29
101,495 GBP2023-02-28
Average number of employees in administration and support functions
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,973,062 GBP2023-02-28
Investment property
20,830 GBP2024-02-29
5,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,077,127 GBP2024-02-29
1,978,062 GBP2023-02-28
Property, Plant & Equipment - Disposals
-4,170 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-80,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,056,297 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,056,297 GBP2024-02-29
Investment property
20,830 GBP2024-02-29
5,000 GBP2023-02-28
Owned/Freehold, Land and buildings
1,973,062 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,158 GBP2024-02-29
-1,869 GBP2023-02-28
Prepayments/Accrued Income
Current
113 GBP2024-02-29
2,880 GBP2023-02-28
Trade Creditors/Trade Payables
Current
31 GBP2024-02-29
Corporation Tax Payable
Current
20,109 GBP2024-02-29
18,049 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,656 GBP2024-02-29
1,702 GBP2023-02-28
Amounts owed to directors
Current
1,535,000 GBP2024-02-29
1,375,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
228,437 GBP2024-02-29
228,437 GBP2023-02-28