Property, Plant & Equipment
1,480,155 GBP2024-02-28
1,401,896 GBP2023-02-28
Debtors
28,367 GBP2024-02-28
44,125 GBP2023-02-28
Cash at bank and in hand
82,827 GBP2024-02-28
390,394 GBP2023-02-28
Current Assets
111,194 GBP2024-02-28
434,519 GBP2023-02-28
Creditors
Current
85,046 GBP2024-02-28
454,065 GBP2023-02-28
Net Current Assets/Liabilities
26,148 GBP2024-02-28
-19,546 GBP2023-02-28
Total Assets Less Current Liabilities
1,506,303 GBP2024-02-28
1,382,350 GBP2023-02-28
Creditors
Non-current
864,272 GBP2024-02-28
863,900 GBP2023-02-28
Net Assets/Liabilities
642,031 GBP2024-02-28
518,450 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Revaluation reserve
374,503 GBP2024-02-28
367,369 GBP2023-02-28
Retained earnings (accumulated losses)
267,428 GBP2024-02-28
150,981 GBP2023-02-28
Equity
642,031 GBP2024-02-28
518,450 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,477,538 GBP2024-02-28
1,398,489 GBP2023-02-28
Plant and equipment
4,723 GBP2024-02-28
4,723 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,482,261 GBP2024-02-28
1,403,212 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
7,134 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,134 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,106 GBP2024-02-28
1,316 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,106 GBP2024-02-28
1,316 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
1,477,538 GBP2024-02-28
1,398,489 GBP2023-02-28
Plant and equipment
2,617 GBP2024-02-28
3,407 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,856 GBP2024-02-28
19,008 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
20,511 GBP2024-02-28
25,117 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
28,367 GBP2024-02-28
44,125 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
372 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,726 GBP2024-02-28
10,854 GBP2023-02-28
Other Taxation & Social Security Payable
Current
42,236 GBP2024-02-28
27,631 GBP2023-02-28
Other Creditors
Current
38,084 GBP2024-02-28
415,208 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
864,272 GBP2024-02-28
863,900 GBP2023-02-28