Intangible Assets
90,000 GBP2024-02-29
Property, Plant & Equipment
8,048,376 GBP2024-02-29
Fixed Assets
8,138,376 GBP2024-02-29
Debtors
406,414 GBP2024-02-29
Cash at bank and in hand
263,417 GBP2024-02-29
Current Assets
688,171 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-4,156,706 GBP2024-02-29
Net Current Assets/Liabilities
-3,468,535 GBP2024-02-29
Total Assets Less Current Liabilities
4,669,841 GBP2024-02-29
Net Assets/Liabilities
450,747 GBP2024-02-29
Equity
Called up share capital
1 GBP2024-02-29
0 GBP2023-03-02
Retained earnings (accumulated losses)
450,746 GBP2024-02-29
0 GBP2023-03-02
Equity
450,747 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
450,746 GBP2023-03-03 ~ 2024-02-29
Profit/Loss
450,746 GBP2023-03-03 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
1 GBP2023-03-03 ~ 2024-02-29
Issue of Equity Instruments
1 GBP2023-03-03 ~ 2024-02-29
Average Number of Employees
612023-03-03 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
99,994 GBP2024-02-29
0 GBP2023-03-02
Intangible Assets - Gross Cost
100,000 GBP2024-02-29
0 GBP2023-03-02
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2024-02-29
0 GBP2023-03-02
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-02-29
0 GBP2023-03-02
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,999 GBP2023-03-03 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-03-03 ~ 2024-02-29
Intangible Assets
Net goodwill
89,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,889,663 GBP2024-02-29
0 GBP2023-03-02
Plant and equipment
15,788 GBP2024-02-29
0 GBP2023-03-02
Furniture and fittings
297,947 GBP2024-02-29
0 GBP2023-03-02
Computers
17,794 GBP2024-02-29
0 GBP2023-03-02
Property, Plant & Equipment - Gross Cost
8,221,192 GBP2024-02-29
0 GBP2023-03-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,181 GBP2024-02-29
0 GBP2023-03-02
Furniture and fittings
73,869 GBP2024-02-29
0 GBP2023-03-02
Computers
1,090 GBP2024-02-29
0 GBP2023-03-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,816 GBP2024-02-29
0 GBP2023-03-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
94,676 GBP2023-03-03 ~ 2024-02-29
Plant and equipment
3,181 GBP2023-03-03 ~ 2024-02-29
Furniture and fittings
73,869 GBP2023-03-03 ~ 2024-02-29
Computers
1,090 GBP2023-03-03 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,816 GBP2023-03-03 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,794,987 GBP2024-02-29
Plant and equipment
12,607 GBP2024-02-29
Furniture and fittings
224,078 GBP2024-02-29
Computers
16,704 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
134,179 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
58,666 GBP2024-02-29
Other Debtors
Amounts falling due within one year
213,569 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
406,414 GBP2024-02-29
Trade Creditors/Trade Payables
Current
90,645 GBP2024-02-29
Amounts owed to group undertakings
Current
2,019,150 GBP2024-02-29
Corporation Tax Payable
Current
58,666 GBP2024-02-29
Other Taxation & Social Security Payable
Current
130,004 GBP2024-02-29
Other Creditors
Current
1,858,241 GBP2024-02-29
Creditors
Current
4,156,706 GBP2024-02-29
Other Creditors
Non-current
4,219,094 GBP2024-02-29