Property, Plant & Equipment
17,085,000 GBP2024-02-28
19,060,000 GBP2023-02-28
Debtors
57,530 GBP2024-02-28
131,301 GBP2023-02-28
Cash at bank and in hand
8,316,213 GBP2024-02-28
6,072,931 GBP2023-02-28
Current Assets
8,373,743 GBP2024-02-28
6,204,232 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,304,711 GBP2024-02-28
-1,233,089 GBP2023-02-28
Net Current Assets/Liabilities
7,069,032 GBP2024-02-28
4,971,143 GBP2023-02-28
Total Assets Less Current Liabilities
24,154,032 GBP2024-02-28
24,031,143 GBP2023-02-28
Equity
Called up share capital
18,000 GBP2024-02-28
18,000 GBP2023-02-28
Share premium
486,605 GBP2024-02-28
486,605 GBP2023-02-28
Capital redemption reserve
18,000 GBP2024-02-28
18,000 GBP2023-02-28
Retained earnings (accumulated losses)
23,631,427 GBP2024-02-28
23,508,538 GBP2023-02-28
Equity
24,154,032 GBP2024-02-28
24,031,143 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
17,085,000 GBP2024-02-28
19,060,000 GBP2023-02-28
Other
4,277 GBP2024-02-28
4,277 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
17,089,277 GBP2024-02-28
19,064,277 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,975,000 GBP2023-03-01 ~ 2024-02-28
Other
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-1,975,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-02-28
Other
4,277 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,277 GBP2023-02-28
Property, Plant & Equipment
Land and buildings
17,085,000 GBP2024-02-28
19,060,000 GBP2023-02-28
Other
0 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,730 GBP2024-02-28
21,092 GBP2023-02-28
Other Debtors
Amounts falling due within one year
50,800 GBP2024-02-28
110,209 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
57,530 GBP2024-02-28
131,301 GBP2023-02-28
Corporation Tax Payable
Current
262,690 GBP2024-02-28
131,402 GBP2023-02-28
Other Taxation & Social Security Payable
Current
50,656 GBP2024-02-28
54,934 GBP2023-02-28
Other Creditors
Current
991,365 GBP2024-02-28
1,046,753 GBP2023-02-28
Creditors
Current
1,304,711 GBP2024-02-28
1,233,089 GBP2023-02-28