Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
6,375,400 GBP2024-02-29
6,246,500 GBP2023-02-28
Debtors
60,704 GBP2024-02-29
44,731 GBP2023-02-28
Cash at bank and in hand
93,594 GBP2024-02-29
27,027 GBP2023-02-28
Current Assets
154,298 GBP2024-02-29
71,758 GBP2023-02-28
Creditors
Amounts falling due within one year
1,987,254 GBP2024-02-29
2,728,515 GBP2023-02-28
Net Current Assets/Liabilities
1,832,956 GBP2024-02-29
2,656,757 GBP2023-02-28
Total Assets Less Current Liabilities
4,542,444 GBP2024-02-29
3,589,743 GBP2023-02-28
Creditors
Amounts falling due after one year
34,852 GBP2024-02-29
266,576 GBP2023-02-28
Net Assets/Liabilities
4,385,014 GBP2024-02-29
3,232,525 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
354,485 GBP2024-02-29
386,421 GBP2023-02-28
Retained earnings (accumulated losses)
4,030,527 GBP2024-02-29
2,846,102 GBP2023-02-28
Equity
4,385,014 GBP2024-02-29
3,232,525 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
6,375,400 GBP2024-02-29
6,246,500 GBP2023-02-28
Plant and equipment
860 GBP2024-02-29
860 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,376,260 GBP2024-02-29
6,247,360 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-213,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-213,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
13,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
13,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
860 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
6,375,400 GBP2024-02-29
6,246,500 GBP2023-02-28
Investment Property - Fair Value Model
6,375,400 GBP2024-02-29
6,246,500 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-213,250 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
47,037 GBP2024-02-29
26,520 GBP2023-02-28
Amounts owed by group undertakings and participating interests
10,900 GBP2024-02-29
16,250 GBP2023-02-28
Other Debtors
2,767 GBP2024-02-29
1,961 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,909 GBP2024-02-29
728,979 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,555 GBP2024-02-29
12,291 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
642,000 GBP2024-02-29
616,000 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
143,291 GBP2024-02-29
40,876 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
27,792 GBP2024-02-29
12,830 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,165,707 GBP2024-02-29
1,317,539 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,852 GBP2024-02-29
266,576 GBP2023-02-28