Property, Plant & Equipment
3,205,074 GBP2023-11-30
3,886,324 GBP2023-02-28
Debtors
Current
20,394 GBP2023-11-30
32,207 GBP2023-02-28
Cash at bank and in hand
21,397 GBP2023-11-30
511 GBP2023-02-28
Net Assets/Liabilities
1,523,276 GBP2023-11-30
1,559,733 GBP2023-02-28
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,362,968 GBP2023-11-30
1,160,615 GBP2023-02-28
Equity
1,523,276 GBP2023-11-30
1,559,733 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-03-01 ~ 2023-11-30
Average Number of Employees
52023-03-01 ~ 2023-11-30
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,042,230 GBP2023-11-30
3,651,204 GBP2023-02-28
Vehicles
179,172 GBP2023-11-30
179,172 GBP2023-02-28
Furniture and fittings
166,191 GBP2023-11-30
365,852 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,387,593 GBP2023-11-30
4,196,228 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-608,974 GBP2023-03-01 ~ 2023-11-30
Furniture and fittings
-199,661 GBP2023-03-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-808,635 GBP2023-03-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
0 GBP2023-02-28
Vehicles
64,554 GBP2023-11-30
44,328 GBP2023-02-28
Furniture and fittings
117,965 GBP2023-11-30
265,576 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,519 GBP2023-11-30
309,904 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2023-11-30
Vehicles
20,226 GBP2023-03-01 ~ 2023-11-30
Furniture and fittings
10,687 GBP2023-03-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,913 GBP2023-03-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-03-01 ~ 2023-11-30
Furniture and fittings
-158,298 GBP2023-03-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,298 GBP2023-03-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
3,042,230 GBP2023-11-30
3,651,204 GBP2023-02-28
Vehicles
114,618 GBP2023-11-30
134,844 GBP2023-02-28
Furniture and fittings
48,226 GBP2023-11-30
100,276 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,260 GBP2023-11-30
12,544 GBP2023-02-28
Other Debtors
Current
16,134 GBP2023-11-30
19,663 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
60,980 GBP2023-11-30
133,226 GBP2023-02-28
Trade Creditors/Trade Payables
Current
25,891 GBP2023-11-30
32,018 GBP2023-02-28
Corporation Tax Payable
Current
60,673 GBP2023-11-30
53,614 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
22,266 GBP2023-11-30
25,316 GBP2023-02-28
Other Creditors
Current
76,835 GBP2023-11-30
64,567 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
971,640 GBP2023-11-30
1,534,269 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
102,932 GBP2023-11-30
116,142 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-03-01 ~ 2023-11-30
2 GBP2022-03-01 ~ 2023-02-28