Property, Plant & Equipment
2,597,825 GBP2024-02-28
1,840,340 GBP2023-02-28
Fixed Assets - Investments
4,221,000 GBP2024-02-28
4,221,000 GBP2023-02-28
Fixed Assets
6,818,825 GBP2024-02-28
6,061,340 GBP2023-02-28
Debtors
Amounts falling due within one year
4,567 GBP2024-02-28
Debtors
139,388 GBP2023-02-28
Cash at bank and in hand
61,524 GBP2024-02-28
632,000 GBP2023-02-28
Current Assets
66,091 GBP2024-02-28
771,388 GBP2023-02-28
Net Current Assets/Liabilities
-2,865,940 GBP2024-02-28
-2,046,218 GBP2023-02-28
Total Assets Less Current Liabilities
3,952,885 GBP2024-02-28
4,015,122 GBP2023-02-28
Net Assets/Liabilities
3,854,116 GBP2024-02-28
3,946,401 GBP2023-02-28
Equity
Called up share capital
65,000 GBP2024-02-28
65,000 GBP2023-02-28
Share premium
2,535,000 GBP2024-02-28
2,535,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,254,116 GBP2024-02-28
1,346,401 GBP2023-02-28
Equity
3,854,116 GBP2024-02-28
3,946,401 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,683,887 GBP2024-02-28
1,858,091 GBP2023-02-28
Furniture and fittings
76,220 GBP2024-02-28
76,220 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,760,107 GBP2024-02-28
1,934,311 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
105,006 GBP2024-02-28
51,829 GBP2023-02-28
Furniture and fittings
57,276 GBP2024-02-28
42,142 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,282 GBP2024-02-28
93,971 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
53,177 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
15,134 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,311 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,578,881 GBP2024-02-28
1,806,262 GBP2023-02-28
Furniture and fittings
18,944 GBP2024-02-28
34,078 GBP2023-02-28
Investments in group undertakings and participating interests
4,221,000 GBP2024-02-28
4,221,000 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
4,567 GBP2024-02-28
139,388 GBP2023-02-28