Property, Plant & Equipment
145,238 GBP2024-02-28
149,118 GBP2023-02-28
Investment Property
1,000,000 GBP2024-02-28
750,000 GBP2023-02-28
Fixed Assets
1,145,238 GBP2024-02-28
899,118 GBP2023-02-28
Debtors
972 GBP2024-02-28
23,148 GBP2023-02-28
Cash at bank and in hand
13,889 GBP2024-02-28
700 GBP2023-02-28
Current Assets
52,636 GBP2024-02-28
46,529 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-238,470 GBP2024-02-28
-232,370 GBP2023-02-28
Net Current Assets/Liabilities
-185,834 GBP2024-02-28
-185,841 GBP2023-02-28
Total Assets Less Current Liabilities
959,404 GBP2024-02-28
713,277 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-02-28
-13,500 GBP2023-02-28
Net Assets/Liabilities
868,906 GBP2024-02-28
679,251 GBP2023-02-28
Equity
Called up share capital
970,428 GBP2024-02-28
970,428 GBP2023-02-28
Retained earnings (accumulated losses)
-101,522 GBP2024-02-28
-291,177 GBP2023-02-28
Equity
868,906 GBP2024-02-28
679,251 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Director Remuneration
71,962 GBP2023-03-01 ~ 2024-02-28
67,125 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
176,205 GBP2024-02-28
176,205 GBP2023-02-28
Other
37,278 GBP2024-02-28
36,617 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
213,483 GBP2024-02-28
212,822 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,999 GBP2024-02-28
28,475 GBP2023-02-28
Other
36,246 GBP2024-02-28
35,229 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,245 GBP2024-02-28
63,704 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,524 GBP2023-03-01 ~ 2024-02-28
Other
1,017 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,541 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
144,206 GBP2024-02-28
147,730 GBP2023-02-28
Other
1,032 GBP2024-02-28
1,388 GBP2023-02-28
Investment Property - Fair Value Model
1,000,000 GBP2024-02-28
750,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
309 GBP2024-02-28
23,148 GBP2023-02-28
Other Debtors
Amounts falling due within one year
663 GBP2024-02-28
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
972 GBP2024-02-28
23,148 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-02-28
6,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,474 GBP2024-02-28
7,360 GBP2023-02-28
Corporation Tax Payable
Current
1,352 GBP2024-02-28
2,252 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,018 GBP2024-02-28
3,224 GBP2023-02-28
Other Creditors
Current
218,626 GBP2024-02-28
213,534 GBP2023-02-28
Creditors
Current
238,470 GBP2024-02-28
232,370 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-02-28
13,500 GBP2023-02-28