Property, Plant & Equipment
18,056,755 GBP2023-12-31
18,416,370 GBP2023-02-28
Debtors
Current
251,033 GBP2023-12-31
162,664 GBP2023-02-28
Cash at bank and in hand
2,214,085 GBP2023-12-31
742,229 GBP2023-02-28
Net Assets/Liabilities
-1,931,065 GBP2023-12-31
-339,169 GBP2023-02-28
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-02-28
Retained earnings (accumulated losses)
-1,931,066 GBP2023-12-31
-339,170 GBP2023-02-28
Equity
-1,931,065 GBP2023-12-31
-339,169 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2023-12-31
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
18,707,946 GBP2023-12-31
18,707,946 GBP2023-02-28
Other
567,634 GBP2023-12-31
567,634 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,275,580 GBP2023-12-31
19,275,580 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,060,221 GBP2023-12-31
747,909 GBP2023-02-28
Other
158,604 GBP2023-12-31
111,301 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218,825 GBP2023-12-31
859,210 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
312,312 GBP2023-03-01 ~ 2023-12-31
Other
47,303 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,615 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
17,647,725 GBP2023-12-31
17,960,037 GBP2023-02-28
Other
409,030 GBP2023-12-31
456,333 GBP2023-02-28
Prepayments/Accrued Income
Current
197,292 GBP2023-12-31
135,322 GBP2023-02-28
Other Debtors
Current
42,341 GBP2023-12-31
27,342 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
368,376 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,641 GBP2023-12-31
3,640 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
139,424 GBP2023-12-31
126,524 GBP2023-02-28
Other Creditors
Current
20,161 GBP2023-12-31
20,161 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,000,000 GBP2023-12-31
12,111,168 GBP2023-02-28
Other Remaining Borrowings
Non-current
3,453,369 GBP2023-12-31
3,453,369 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2023-03-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2023-12-31
1 GBP2022-03-01 ~ 2023-02-28