Property, Plant & Equipment
1,153,112 GBP2024-02-29
1,091,849 GBP2023-02-28
Debtors
5,486 GBP2024-02-29
4,128 GBP2023-02-28
Cash at bank and in hand
8,639 GBP2024-02-29
22,839 GBP2023-02-28
Current Assets
14,125 GBP2024-02-29
26,967 GBP2023-02-28
Creditors
Current
112,248 GBP2024-02-29
300,974 GBP2023-02-28
Net Current Assets/Liabilities
-98,123 GBP2024-02-29
-274,007 GBP2023-02-28
Total Assets Less Current Liabilities
1,054,989 GBP2024-02-29
817,842 GBP2023-02-28
Creditors
Non-current
-612,695 GBP2024-02-29
-474,272 GBP2023-02-28
Net Assets/Liabilities
369,257 GBP2024-02-29
341,100 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
343,838 GBP2024-02-29
280,838 GBP2023-02-28
Retained earnings (accumulated losses)
25,417 GBP2024-02-29
60,260 GBP2023-02-28
Equity
369,257 GBP2024-02-29
341,100 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,146,691 GBP2024-02-29
1,083,691 GBP2023-02-28
Furniture and fittings
14,222 GBP2024-02-29
14,222 GBP2023-02-28
Computers
3,371 GBP2024-02-29
3,371 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,164,284 GBP2024-02-29
1,101,284 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
63,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
63,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,346 GBP2024-02-29
6,878 GBP2023-02-28
Computers
2,826 GBP2024-02-29
2,557 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,172 GBP2024-02-29
9,435 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,468 GBP2023-03-01 ~ 2024-02-29
Computers
269 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,737 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,146,691 GBP2024-02-29
1,083,691 GBP2023-02-28
Furniture and fittings
5,876 GBP2024-02-29
7,344 GBP2023-02-28
Computers
545 GBP2024-02-29
814 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,486 GBP2024-02-29
Current, Amounts falling due within one year
4,128 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,978 GBP2024-02-29
6,176 GBP2023-02-28
Other Creditors
Current
103,270 GBP2024-02-29
294,798 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
612,695 GBP2024-02-29
474,272 GBP2023-02-28