Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,243,413 GBP2024-02-29
2,243,413 GBP2023-02-28
Fixed Assets - Investments
502,994 GBP2024-02-29
502,994 GBP2023-02-28
Fixed Assets
2,746,407 GBP2024-02-29
2,746,407 GBP2023-02-28
Debtors
7,634 GBP2024-02-29
95,637 GBP2023-02-28
Cash at bank and in hand
97,439 GBP2024-02-29
4,611 GBP2023-02-28
Current Assets
105,073 GBP2024-02-29
100,248 GBP2023-02-28
Creditors
Current
1,127,169 GBP2024-02-29
1,161,948 GBP2023-02-28
Net Current Assets/Liabilities
-1,022,096 GBP2024-02-29
-1,061,700 GBP2023-02-28
Total Assets Less Current Liabilities
1,724,311 GBP2024-02-29
1,684,707 GBP2023-02-28
Net Assets/Liabilities
1,277,719 GBP2024-02-29
1,211,369 GBP2023-02-28
Equity
Called up share capital
63,732 GBP2024-02-29
63,732 GBP2023-02-28
65,366 GBP2022-02-28
Revaluation reserve
889,292 GBP2024-02-29
889,292 GBP2023-02-28
Capital redemption reserve
1,634 GBP2024-02-29
1,634 GBP2023-02-28
Retained earnings (accumulated losses)
323,061 GBP2024-02-29
256,711 GBP2023-02-28
437,528 GBP2022-02-28
Equity
1,277,719 GBP2024-02-29
1,211,369 GBP2023-02-28
502,894 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
66,350 GBP2023-03-01 ~ 2024-02-29
-165,817 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
66,350 GBP2023-03-01 ~ 2024-02-29
723,475 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1482023-03-01 ~ 2024-02-29
1512022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,243,413 GBP2023-02-28
Property, Plant & Equipment
Land and buildings
2,243,413 GBP2024-02-29
2,243,413 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
502,994 GBP2023-02-28
Investments in Group Undertakings
502,994 GBP2024-02-29
502,994 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
2,794 GBP2024-02-29
Other Debtors
Current
4,840 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
95,637 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
7,634 GBP2024-02-29
95,637 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
26,746 GBP2024-02-29
25,125 GBP2023-02-28
Amounts owed to group undertakings
Current
1,067,757 GBP2024-02-29
1,136,723 GBP2023-02-28
Corporation Tax Payable
Current
21,521 GBP2024-02-29
Other Creditors
Current
100 GBP2024-02-29
100 GBP2023-02-28
Accrued Liabilities
Current
3,725 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
286,143 GBP2024-02-29
312,889 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
257,552 GBP2024-02-29
286,143 GBP2023-02-28
Secured
312,889 GBP2024-02-29
338,014 GBP2023-02-28
Total Borrowings
Secured
312,889 GBP2024-02-29
338,014 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
160,449 GBP2024-02-29
160,449 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,366 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
66,350 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
66,350 GBP2023-03-01 ~ 2024-02-29