Property, Plant & Equipment
1,669,764 GBP2024-02-29
1,225,707 GBP2023-02-28
Debtors
335 GBP2024-02-29
15,668 GBP2023-02-28
Cash at bank and in hand
4,186 GBP2024-02-29
2,285 GBP2023-02-28
Current Assets
4,521 GBP2024-02-29
17,953 GBP2023-02-28
Net Current Assets/Liabilities
-1,101,825 GBP2024-02-29
-316,560 GBP2023-02-28
Total Assets Less Current Liabilities
567,939 GBP2024-02-29
909,147 GBP2023-02-28
Creditors
Amounts falling due after one year
-537,884 GBP2024-02-29
-791,085 GBP2023-02-28
Net Assets/Liabilities
30,055 GBP2024-02-29
118,062 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,658,322 GBP2024-02-29
1,210,452 GBP2023-02-28
Furniture and fittings
37,865 GBP2024-02-29
37,865 GBP2023-02-28
Computers
350 GBP2024-02-29
350 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,696,537 GBP2024-02-29
1,248,667 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,423 GBP2024-02-29
22,610 GBP2023-02-28
Computers
350 GBP2024-02-29
350 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,773 GBP2024-02-29
22,960 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,813 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,813 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,658,322 GBP2024-02-29
1,210,452 GBP2023-02-28
Furniture and fittings
11,442 GBP2024-02-29
15,255 GBP2023-02-28
Other Debtors
Amounts falling due within one year
155 GBP2024-02-29
15,488 GBP2023-02-28
Debtors
Amounts falling due within one year
335 GBP2024-02-29
15,668 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
378,996 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,253 GBP2024-02-29
4,184 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,000 GBP2024-02-29
Other Creditors
Amounts falling due within one year
716,097 GBP2024-02-29
330,329 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
537,884 GBP2024-02-29
791,085 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28