Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,521,632 GBP2024-02-29
1,522,177 GBP2023-02-28
Debtors
1,070,300 GBP2024-02-29
616,597 GBP2023-02-28
Cash at bank and in hand
1,952 GBP2024-02-29
3,562 GBP2023-02-28
Current Assets
1,072,252 GBP2024-02-29
620,159 GBP2023-02-28
Creditors
Amounts falling due within one year
85,072 GBP2024-02-29
30,713 GBP2023-02-28
Net Current Assets/Liabilities
987,180 GBP2024-02-29
589,446 GBP2023-02-28
Total Assets Less Current Liabilities
2,508,812 GBP2024-02-29
2,111,623 GBP2023-02-28
Creditors
Amounts falling due after one year
1,260,500 GBP2024-02-29
849,769 GBP2023-02-28
Net Assets/Liabilities
1,059,256 GBP2024-02-29
1,118,172 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
567,167 GBP2024-02-29
612,541 GBP2023-02-28
Retained earnings (accumulated losses)
492,087 GBP2024-02-29
505,629 GBP2023-02-28
Equity
1,059,256 GBP2024-02-29
1,118,172 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,520,000 GBP2024-02-29
Plant and equipment
19,368 GBP2024-02-29
Furniture and fittings
31,764 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,571,132 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,742 GBP2024-02-29
18,533 GBP2023-02-28
Furniture and fittings
30,758 GBP2024-02-29
30,422 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,500 GBP2024-02-29
48,955 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
336 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,520,000 GBP2024-02-29
1,520,000 GBP2023-02-28
Plant and equipment
626 GBP2024-02-29
835 GBP2023-02-28
Furniture and fittings
1,006 GBP2024-02-29
1,342 GBP2023-02-28
Investment Property - Fair Value Model
1,520,000 GBP2024-02-29
Amounts owed by group undertakings and participating interests
1,068,000 GBP2024-02-29
616,000 GBP2023-02-28
Other Debtors
2,300 GBP2024-02-29
597 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,515 GBP2024-02-29
10,484 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
128 GBP2024-02-29
40 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
19,649 GBP2024-02-29
19,409 GBP2023-02-28
Other Creditors
Amounts falling due within one year
60,780 GBP2024-02-29
780 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,260,500 GBP2024-02-29
849,769 GBP2023-02-28