Property, Plant & Equipment
9,565,853 GBP2023-12-31
9,647,850 GBP2023-02-28
Debtors
1,342,228 GBP2023-12-31
1,184,084 GBP2023-02-28
Cash at bank and in hand
32,826 GBP2023-12-31
11,877 GBP2023-02-28
Current Assets
1,375,054 GBP2023-12-31
1,195,961 GBP2023-02-28
Net Current Assets/Liabilities
-4,158,396 GBP2023-12-31
-4,053,824 GBP2023-02-28
Total Assets Less Current Liabilities
5,407,457 GBP2023-12-31
5,594,026 GBP2023-02-28
Net Assets/Liabilities
5,058,423 GBP2023-12-31
4,741,408 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
5,058,323 GBP2023-12-31
4,741,308 GBP2023-02-28
Equity
5,058,423 GBP2023-12-31
4,741,408 GBP2023-02-28
Average Number of Employees
1112023-03-01 ~ 2023-12-31
1122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
9,454,829 GBP2023-12-31
9,454,829 GBP2023-02-28
Furniture and fittings
770,292 GBP2023-12-31
767,974 GBP2023-02-28
Motor vehicles
15,401 GBP2023-12-31
15,401 GBP2023-02-28
Computers
118,392 GBP2023-12-31
117,193 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,358,914 GBP2023-12-31
10,355,397 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
671,449 GBP2023-12-31
595,278 GBP2023-02-28
Motor vehicles
15,401 GBP2023-12-31
15,401 GBP2023-02-28
Computers
106,211 GBP2023-12-31
96,868 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,061 GBP2023-12-31
707,547 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76,171 GBP2023-03-01 ~ 2023-12-31
Computers
9,343 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,514 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,454,829 GBP2023-12-31
9,454,829 GBP2023-02-28
Furniture and fittings
98,843 GBP2023-12-31
172,696 GBP2023-02-28
Computers
12,181 GBP2023-12-31
20,325 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
195,874 GBP2023-12-31
236,339 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,115,201 GBP2023-12-31
884,728 GBP2023-02-28
Other Debtors
Current
78 GBP2023-12-31
Prepayments/Accrued Income
Current
31,075 GBP2023-12-31
59,259 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,342,228 GBP2023-12-31
1,184,084 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
116,354 GBP2023-02-28
Trade Creditors/Trade Payables
Current
90,524 GBP2023-12-31
69,371 GBP2023-02-28
Amounts owed to group undertakings
Current
5,232,936 GBP2023-12-31
55,359 GBP2023-02-28
Corporation Tax Payable
Current
77,941 GBP2023-02-28
Other Taxation & Social Security Payable
Current
27,846 GBP2023-12-31
24,067 GBP2023-02-28
Other Creditors
Current
402 GBP2023-12-31
12,106 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
181,569 GBP2023-12-31
194,391 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
116,354 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-23,984 GBP2023-12-31
373,018 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
349,034 GBP2023-12-31
373,018 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
317,015 GBP2023-03-01 ~ 2023-12-31